Landscape Capital Management’s Citi Trends CTRN Stock Holding History

Landscape Capital Management’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
2023 Q3	–	Sell	-33,944	Closed	-$599K	–	537
2023 Q2	$599K	Buy	+33,944	New	+$585K	0.08%	213
2022 Q4	–	Sell	-21,595	Closed	-$335K	–	867
2022 Q3	$335K	Sell	21,595 -86,390	-80%	-$2.03M	0.04%	416
2022 Q2	$2.55M	Buy	+107,985	New	+$3.04M	0.35%	62
2017 Q2	–	Sell	-10,233	Closed	-$174K	–	345
2017 Q1	$174K	Buy	+10,233	New	+$178K	0.02%	462
2015 Q4	–	Sell	-13,600	Closed	-$318K	–	983
2015 Q3	$318K	Sell	13,600 -3,700	-21%	-$91.1K	0.04%	447
2015 Q2	$419K	Buy	17,300 +1,500	+9%	+$37.1K	0.07%	420
2015 Q1	$427K	Buy	15,800 +2,900	+22%	+$73.2K	0.11%	259
2014 Q4	$326K	Buy	+12,900	New	+$295K	0.16%	172

Other funds holding CTRN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Landscape Capital Management's CTRN Position: Q3 2023 in Review

Landscape Capital Management sold out of Citi Trends (CTRN) in Q3 2023, closing a stake of 33,944 shares — an estimated $599K sold.

Landscape Capital Management first reported a position in CTRN in Q4 2014 and held it in 8 quarters. The position peaked at $2.55M in Q2 2022. 67 funds tracked by Wall St. Rank hold CTRN as of Q3 2023.

Landscape Capital Management reported no remaining Citi Trends position as of Q3 2023 after selling out during the quarter.
Landscape Capital Management sold 33,944 Citi Trends shares in Q3 2023, an estimated $599K.
Landscape Capital Management first reported a position in Citi Trends in Q4 2014 and held it in 8 quarters.
Landscape Capital Management's Citi Trends position peaked at $2.55M in Q2 2022.
67 funds tracked by Wall St. Rank held Citi Trends as of Q3 2023.

Based on Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.