Parallax Volatility Advisers
CTRN icon

Parallax Volatility Advisers’s Citi Trends CTRN Stock Holding History

Parallax Volatility Advisers’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
-18,200
Closed -$346K – 2486
2023
Q1 		$346K Hold
18,200
– – ﹤0.01% 1841
2022
Q4 		$482K Buy
+18,200
New +$428K ﹤0.01% 1887

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
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
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
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

Parallax Volatility Advisers's CTRN Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Citi Trends (CTRN) in Q2 2019, closing a stake of 2,306 shares — an estimated $45K sold.

Parallax Volatility Advisers first reported a position in CTRN in Q4 2017 and held it in 2 quarters. The position peaked at $53K in Q4 2017. 95 funds tracked by Wall St. Rank hold CTRN as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Citi Trends position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,306 Citi Trends shares in Q2 2019, an estimated $45K.
  • Parallax Volatility Advisers first reported a position in Citi Trends in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Citi Trends position peaked at $53K in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Citi Trends as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.