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Pacific Ridge Capital Partners’s Citi Trends CTRN Stock Holding History

Pacific Ridge Capital Partners’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
2021
Q2 		– Sell
-18,770
Closed -$1.57M – 125
2021
Q1 		$1.57M Hold
18,770
– – 0.3% 78
2020
Q4 		$932K Sell
18,770
-4,560
-20% -$155K 0.23% 90
2020
Q3 		$583K Hold
23,330
– – 0.17% 106
2020
Q2 		$472K Hold
23,330
– – 0.13% 111
2020
Q1 		$208K Sell
23,330
-22,600
-49% -$437K 0.08% 119
2019
Q4 		$1.06M Sell
45,930
-5,080
-10% -$99K 0.24% 90
2019
Q3 		$933K Sell
51,010
-110
-0.2% -$1.79K 0.24% 103
2019
Q2 		$747K Sell
51,120
-3,600
-7% -$61.6K 0.19% 119
2019
Q1 		$1.06M Sell
54,720
-1,810
-3% -$37.1K 0.28% 106
2018
Q4 		$1.15M Sell
56,530
-1,930
-3% -$45.7K 0.38% 89
2018
Q3 		$1.68M Buy
58,460
+3,080
+6% +$90.9K 0.43% 86
2018
Q2 		$1.52M Sell
55,380
-170
-0.3% -$5.11K 0.35% 88
2018
Q1 		$1.72M Sell
55,550
-1,260
-2% -$30.8K 0.46% 75
2017
Q4 		$1.5M Buy
56,810
+1,930
+4% +$45K 0.4% 82
2017
Q3 		$1.09M Hold
54,880
– – 0.31% 97
2017
Q2 		$1.17M Sell
54,880
-1,240
-2% -$23.4K 0.34% 87
2017
Q1 		$954K Buy
56,120
+12,960
+30% +$226K 0.27% 105
2016
Q4 		$813K Sell
43,160
-21,190
-33% -$414K 0.29% 100
2016
Q3 		$1.28M Sell
64,350
-190
-0.3% -$3.47K 0.53% 63
2016
Q2 		$1M Buy
64,540
+19,780
+44% +$332K 0.45% 71
2016
Q1 		$798K Buy
44,760
+130
+0.3% +$2.43K 0.36% 87
2015
Q4 		$948K Hold
44,630
– – 0.42% 78
2015
Q3 		$1.04M Sell
44,630
-6,499
-13% -$160K 0.51% 70
2015
Q2 		$1.24M Sell
51,129
-6,008
-11% -$149K 0.51% 70
2015
Q1 		$1.54M Buy
57,137
+1,150
+2% +$29K 0.61% 60
2014
Q4 		$1.41M Sell
55,987
-18,200
-25% -$416K 0.6% 65
2014
Q3 		$1.64M Buy
74,187
+31,727
+75% +$689K 0.85% 47
2014
Q2 		$911K Sell
42,460
-200
-0.5% -$3.73K 0.62% 61
2014
Q1 		$695K Sell
42,660
-290
-0.7% -$4.78K 0.48% 71
2013
Q4 		$730K Buy
+42,950
New +$697K 0.5% 69

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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Pacific Ridge Capital Partners's CTRN Position: Q2 2021 in Review

Pacific Ridge Capital Partners sold out of Citi Trends (CTRN) in Q2 2021, closing a stake of 18,770 shares — an estimated $1.57M sold.

Pacific Ridge Capital Partners first reported a position in CTRN in Q4 2013 and held it in 30 quarters. The position peaked at $1.72M in Q1 2018. 161 funds tracked by Wall St. Rank hold CTRN as of Q2 2021.

  • Pacific Ridge Capital Partners reported no remaining Citi Trends position as of Q2 2021 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 18,770 Citi Trends shares in Q2 2021, an estimated $1.57M.
  • Pacific Ridge Capital Partners first reported a position in Citi Trends in Q4 2013 and held it in 30 quarters.
  • Pacific Ridge Capital Partners's Citi Trends position peaked at $1.72M in Q1 2018.
  • 161 funds tracked by Wall St. Rank held Citi Trends as of Q2 2021.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.