KLP
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Kent Lake PR’s Citi Trends CTRN Stock Holding History

Kent Lake PR’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.65M Sell
150,000
-60,290
-29% -$1.95M 2.35% 18
2025
Q2 		$7.02M Sell
210,290
-63,713
-23% -$1.62M 3.1% 12
2025
Q1 		$6.07M Sell
274,003
-103,874
-27% -$2.57M 2.8% 16
2024
Q4 		$9.92M Buy
377,877
+160,520
+74% +$3.38M 4.2% 7
2024
Q3 		$3.99M Buy
+217,357
New +$3.76M 1.59% 31

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kent Lake PR's CTRN Position: Q3 2025 in Review

Kent Lake PR reduced its Citi Trends (CTRN) stake by 29% in Q3 2025, selling an estimated $1.95M and leaving 150,000 shares worth $4.65M. The position accounts for 2.35% of the portfolio, ranked #18.

Kent Lake PR first reported a position in CTRN in Q3 2024 and has held it in 5 quarters since. The position peaked at $9.92M in Q4 2024. 119 funds tracked by Wall St. Rank hold CTRN as of Q3 2025.

  • Kent Lake PR held 150,000 shares of Citi Trends worth $4.65M as of Q3 2025.
  • Kent Lake PR sold 60,290 Citi Trends shares in Q3 2025, an estimated $1.95M.
  • Citi Trends made up 2.35% of Kent Lake PR's portfolio in Q3 2025, its #18 holding.
  • Kent Lake PR first reported a position in Citi Trends in Q3 2024 and has held it in 5 quarters since.
  • Kent Lake PR's Citi Trends position peaked at $9.92M in Q4 2024.
  • 119 funds tracked by Wall St. Rank held Citi Trends as of Q3 2025.

Based on Kent Lake PR's 13F filing for Q3 2025, filed 14 Nov 2025.