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Parallel Advisors’s Citi Trends CTRN Stock Holding History

Parallel Advisors’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
-9
Closed -$171 – 3397
2023
Q1 		$171 Hold
9
– – ﹤0.01% 3295
2022
Q4 		$238 Hold
9
– – ﹤0.01% 3164
2022
Q3 		$0 Hold
9
– – ﹤0.01% 3202
2022
Q2 		$0 Hold
9
– – ﹤0.01% 3053
2022
Q1 		$0 Hold
9
– – ﹤0.01% 3020
2021
Q4 		$1K Sell
9
-25
-74% -$2K ﹤0.01% 2852
2021
Q3 		$2K Sell
34
-18
-35% -$1.44K ﹤0.01% 2662
2021
Q2 		$5K Buy
52
+13
+33% +$1.2K ﹤0.01% 2281
2021
Q1 		$3K Buy
+39
New +$2.78K ﹤0.01% 2351

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

Parallel Advisors's CTRN Position: Q2 2023 in Review

Parallel Advisors sold out of Citi Trends (CTRN) in Q2 2023, closing a stake of 9 shares — an estimated $171 sold.

Parallel Advisors first reported a position in CTRN in Q1 2021 and held it in 9 quarters. The position peaked at $5K in Q2 2021. 64 funds tracked by Wall St. Rank hold CTRN as of Q2 2023.

  • Parallel Advisors reported no remaining Citi Trends position as of Q2 2023 after selling out during the quarter.
  • Parallel Advisors sold 9 Citi Trends shares in Q2 2023, an estimated $171.
  • Parallel Advisors first reported a position in Citi Trends in Q1 2021 and held it in 9 quarters.
  • Parallel Advisors's Citi Trends position peaked at $5K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Citi Trends as of Q2 2023.

Based on Parallel Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.