MC
CTRN icon

Maverick Capital’s Citi Trends CTRN Stock Holding History

Maverick Capital’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 $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $61.5B AUM 30.7% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Maverick Capital's CTRN Position: Q4 2022 in Review

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

Maverick Capital 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.

  • Maverick Capital reported no remaining Citi Trends position as of Q4 2022 after selling out during the quarter.
  • Maverick Capital sold 30,025 Citi Trends shares in Q4 2022, an estimated $466K.
  • Maverick Capital first reported a position in Citi Trends in Q3 2021 and held it in 2 quarters.
  • Maverick Capital'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.