Macellum Advisors’s Citi Trends CTRN Stock Holding History

Macellum Advisors’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	-57,396	Closed	-$1.01M	–	3
2023 Q2	$1.01M	Hold	57,396	–	–	0.79%	3
2023 Q1	$1.09M	Hold	57,396	–	–	0.83%	3
2022 Q4	$1.52M	Hold	57,396	–	–	1.09%	2
2022 Q3	$890K	Hold	57,396	–	–	0.61%	2
2022 Q2	$1.36M	Hold	57,396	–	–	0.56%	3
2022 Q1	$1.76M	Sell	57,396 -169,014	-75%	-$7.9M	0.41%	3
2021 Q4	$21.5M	Buy	+226,410	New	+$18.1M	5.82%	2

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

Macellum Advisors's CTRN Position: Q3 2023 in Review

Macellum Advisors sold out of Citi Trends (CTRN) in Q3 2023, closing a stake of 57,396 shares — an estimated $1.01M sold.

Macellum Advisors first reported a position in CTRN in Q4 2021 and held it in 7 quarters. The position peaked at $21.5M in Q4 2021. 67 funds tracked by Wall St. Rank hold CTRN as of Q3 2023.

Macellum Advisors reported no remaining Citi Trends position as of Q3 2023 after selling out during the quarter.
Macellum Advisors sold 57,396 Citi Trends shares in Q3 2023, an estimated $1.01M.
Macellum Advisors first reported a position in Citi Trends in Q4 2021 and held it in 7 quarters.
Macellum Advisors's Citi Trends position peaked at $21.5M in Q4 2021.
67 funds tracked by Wall St. Rank held Citi Trends as of Q3 2023.

Based on Macellum Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.