Paloma Partners’s Citi Trends CTRN Stock Holding History

Paloma 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 Q4	–	Sell	-5,215	Closed	-$380K	–	1925
2021 Q3	$380K	Buy	5,215 +1,561	+43%	+$125K	0.01%	653
2021 Q2	$318K	Sell	3,654 -469	-11%	-$43.2K	0.01%	1272
2021 Q1	$345K	Buy	+4,123	New	+$294K	0.01%	1388
2018 Q3	–	Sell	-9,530	Closed	-$262K	–	1610
2018 Q2	$262K	Buy	+9,530	New	+$287K	﹤0.01%	1349
2018 Q1	–	Sell	-8,182	Closed	-$216K	–	2000
2017 Q4	$216K	Buy	+8,182	New	+$191K	﹤0.01%	1697

Other funds holding CTRN

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Paloma Partners's CTRN Position: Q4 2021 in Review

Paloma Partners sold out of Citi Trends (CTRN) in Q4 2021, closing a stake of 5,215 shares — an estimated $380K sold.

Paloma Partners first reported a position in CTRN in Q4 2017 and held it in 5 quarters. The position peaked at $380K in Q3 2021. 157 funds tracked by Wall St. Rank hold CTRN as of Q4 2021.

Paloma Partners reported no remaining Citi Trends position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 5,215 Citi Trends shares in Q4 2021, an estimated $380K.
Paloma Partners first reported a position in Citi Trends in Q4 2017 and held it in 5 quarters.
Paloma Partners's Citi Trends position peaked at $380K in Q3 2021.
157 funds tracked by Wall St. Rank held Citi Trends as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.