North Fourth Asset Management’s Citi Trends CTRN Stock Holding History

North Fourth Asset 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 Q2	–	Sell	-50,000	Closed	-$951K	–	86
2023 Q1	$951K	Buy	+50,000	New	+$1.37M	0.21%	67
2022 Q4	–	Sell	-12,600	Closed	-$195K	–	75
2022 Q3	$195K	Sell	12,600 -187,400	-94%	-$4.4M	0.05%	61
2022 Q2	$4.73M	Buy	+200,000	New	+$5.64M	1.04%	28

Other funds holding CTRN

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

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

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

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

F1I

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

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

AIC

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

North Fourth Asset Management's CTRN Position: Q2 2023 in Review

North Fourth Asset Management sold out of Citi Trends (CTRN) in Q2 2023, closing a stake of 74,399 shares — an estimated $1.42M sold.

North Fourth Asset Management first reported a position in CTRN in Q2 2022 and held it in 3 quarters. The position peaked at $4.1M in Q3 2022. 64 funds tracked by Wall St. Rank hold CTRN as of Q2 2023.

North Fourth Asset Management reported no remaining Citi Trends position as of Q2 2023 after selling out during the quarter.
North Fourth Asset Management sold 74,399 Citi Trends shares in Q2 2023, an estimated $1.42M.
North Fourth Asset Management first reported a position in Citi Trends in Q2 2022 and held it in 3 quarters.
North Fourth Asset Management's Citi Trends position peaked at $4.1M in Q3 2022.
64 funds tracked by Wall St. Rank held Citi Trends as of Q2 2023.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.