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Paradigm Capital Management Inc’s Citi Trends CTRN Stock Holding History

Paradigm Capital Management Inc’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
2025
Q2 		– Sell
-107,028
Closed -$2.37M – 125
2025
Q1 		$2.37M Sell
107,028
-92,972
-46% -$2.3M 0.13% 70
2024
Q4 		$5.25M Sell
200,000
-56,532
-22% -$1.19M 0.24% 53
2024
Q3 		$4.71M Sell
256,532
-194,698
-43% -$3.36M 0.21% 55
2024
Q2 		$9.59M Sell
451,230
-186,870
-29% -$4.29M 0.44% 41
2024
Q1 		$17.3M Sell
638,100
-188,948
-23% -$5.44M 0.83% 33
2023
Q4 		$23.4M Hold
827,048
– – 1.22% 25
2023
Q3 		$18.4M Hold
827,048
– – 1.05% 26
2023
Q2 		$14.6M Buy
827,048
+97,248
+13% +$1.68M 0.84% 29
2023
Q1 		$13.9M Hold
729,800
– – 0.92% 27
2022
Q4 		$19.3M Sell
729,800
-18,400
-2% -$433K 1.28% 23
2022
Q3 		$11.6M Buy
748,200
+281,300
+60% +$6.6M 0.83% 34
2022
Q2 		$11M Buy
466,900
+97,800
+26% +$2.76M 0.75% 37
2022
Q1 		$11.3M Hold
369,100
– – 0.61% 44
2021
Q4 		$35M Hold
369,100
– – 1.56% 19
2021
Q3 		$26.9M Buy
369,100
+23,100
+7% +$1.85M 1.38% 24
2021
Q2 		$30.1M Buy
346,000
+10,000
+3% +$920K 1.44% 23
2021
Q1 		$28.1M Sell
336,000
-30,000
-8% -$2.14M 1.46% 23
2020
Q4 		$18.2M Buy
366,000
+20,000
+6% +$680K 1.09% 30
2020
Q3 		$8.64M Sell
346,000
-53,800
-13% -$1.07M 0.73% 42
2020
Q2 		$8.08M Sell
399,800
-47,300
-11% -$620K 0.74% 45
2020
Q1 		$3.98M Sell
447,100
-260,235
-37% -$5.03M 0.48% 53
2019
Q4 		$16.4M Sell
707,335
-174,265
-20% -$3.4M 1.26% 29
2019
Q3 		$16.1M Buy
881,600
+2,400
+0.3% +$39K 1.44% 24
2019
Q2 		$12.9M Buy
879,200
+9,500
+1% +$163K 1.17% 26
2019
Q1 		$16.8M Hold
869,700
– – 1.48% 22
2018
Q4 		$17.7M Buy
869,700
+136,000
+19% +$3.22M 1.74% 21
2018
Q3 		$21.1M Sell
733,700
-2,900
-0.4% -$85.6K 1.66% 21
2018
Q2 		$20.2M Hold
736,600
– – 1.63% 23
2018
Q1 		$22.8M Buy
736,600
+103,600
+16% +$2.54M 1.93% 20
2017
Q4 		$16.7M Sell
633,000
-199,134
-24% -$4.64M 1.43% 27
2017
Q3 		$16.5M Sell
832,134
-144,094
-15% -$2.86M 1.43% 28
2017
Q2 		$20.7M Sell
976,228
-490,672
-33% -$9.26M 1.86% 18
2017
Q1 		$24.9M Sell
1,466,900
-19,300
-1% -$336K 2.35% 10
2016
Q4 		$28M Buy
1,486,200
+101,800
+7% +$1.99M 2.72% 6
2016
Q3 		$27.6M Buy
1,384,400
+72,418
+6% +$1.32M 2.9% 4
2016
Q2 		$20.4M Buy
1,311,982
+358,869
+38% +$6.03M 2.48% 8
2016
Q1 		$17M Buy
953,113
+179,900
+23% +$3.36M 1.98% 17
2015
Q4 		$16.4M Buy
773,213
+743,213
+2,477% +$17.2M 1.83% 16
2015
Q3 		$701K Buy
+30,000
New +$739K 0.09% 136

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

Paradigm Capital Management Inc's CTRN Position: Q2 2025 in Review

Paradigm Capital Management Inc sold out of Citi Trends (CTRN) in Q2 2025, closing a stake of 107,028 shares — an estimated $2.37M sold.

Paradigm Capital Management Inc first reported a position in CTRN in Q3 2015 and held it in 39 quarters. The position peaked at $35M in Q4 2021. 95 funds tracked by Wall St. Rank hold CTRN as of Q2 2025.

  • Paradigm Capital Management Inc reported no remaining Citi Trends position as of Q2 2025 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 107,028 Citi Trends shares in Q2 2025, an estimated $2.37M.
  • Paradigm Capital Management Inc first reported a position in Citi Trends in Q3 2015 and held it in 39 quarters.
  • Paradigm Capital Management Inc's Citi Trends position peaked at $35M in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Citi Trends as of Q2 2025.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2025, filed 14 Aug 2025.