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Lee Ainslie’s Citi Trends CTRN Stock Holding History

Lee Ainslie’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
2022
Q4 		– Sell
-30,025
Closed -$466K – 400
2022
Q3 		$466K Buy
+30,025
New +$704K 0.01% 181
2021
Q4 		– Sell
-8,253
Closed -$602K – 393
2021
Q3 		$602K Buy
+8,253
New +$661K 0.01% 415

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lee Ainslie's CTRN Position: Q4 2022 in Review

Lee Ainslie sold out of Citi Trends (CTRN) in Q4 2022, closing a stake of 30,025 shares — an estimated $466K sold.

Lee Ainslie first reported a position in CTRN in Q3 2021 and held it in 2 quarters. The position peaked at $602K in Q3 2021. 88 funds tracked by Wall St. Rank hold CTRN as of Q4 2022.

  • Lee Ainslie reported no remaining Citi Trends position as of Q4 2022 after selling out during the quarter.
  • Lee Ainslie sold 30,025 Citi Trends shares in Q4 2022, an estimated $466K.
  • Lee Ainslie first reported a position in Citi Trends in Q3 2021 and held it in 2 quarters.
  • Lee Ainslie's Citi Trends position peaked at $602K in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Citi Trends as of Q4 2022.

Based on Maverick Capital's 13F filing for Q4 2022, filed 14 Feb 2023.