LCM
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Laurion Capital Management’s Citi Trends CTRN Stock Holding History

Laurion 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
2024
Q3 		– Sell
-26,626
Closed -$566K – 364
2024
Q2 		$566K Sell
26,626
-36,190
-58% -$831K 0.01% 348
2024
Q1 		$1.7M Hold
62,816
– – 0.01% 342
2023
Q4 		$1.78M Buy
+62,816
New +$1.53M 0.02% 306

Other funds holding CTRN

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LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Laurion Capital Management's CTRN Position: Q3 2024 in Review

Laurion Capital Management sold out of Citi Trends (CTRN) in Q3 2024, closing a stake of 26,626 shares — an estimated $566K sold.

Laurion Capital Management first reported a position in CTRN in Q4 2023 and held it in 3 quarters. The position peaked at $1.78M in Q4 2023. 75 funds tracked by Wall St. Rank hold CTRN as of Q3 2024.

  • Laurion Capital Management reported no remaining Citi Trends position as of Q3 2024 after selling out during the quarter.
  • Laurion Capital Management sold 26,626 Citi Trends shares in Q3 2024, an estimated $566K.
  • Laurion Capital Management first reported a position in Citi Trends in Q4 2023 and held it in 3 quarters.
  • Laurion Capital Management's Citi Trends position peaked at $1.78M in Q4 2023.
  • 75 funds tracked by Wall St. Rank held Citi Trends as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.