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PDT Partners’s Citi Trends CTRN Stock Holding History

PDT 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
2023
Q1 		– Sell
-18,144
Closed -$480K – 598
2022
Q4 		$480K Sell
18,144
-25,994
-59% -$612K 0.08% 396
2022
Q3 		$685K Sell
44,138
-8,198
-16% -$192K 0.1% 329
2022
Q2 		$1.24M Sell
52,336
-17,957
-26% -$506K 0.11% 318
2022
Q1 		$2.15M Buy
70,293
+37,838
+117% +$1.77M 0.19% 155
2021
Q4 		$3.08M Buy
32,455
+55
+0.2% +$4.39K 0.23% 153
2021
Q3 		$2.36M Buy
32,400
+24,133
+292% +$1.93M 0.17% 229
2021
Q2 		$719K Buy
+8,267
New +$761K 0.05% 435
2013
Q4 		– Sell
-14,764
Closed -$258K – 733
2013
Q3 		$258K Buy
+14,764
New +$233K 0.01% 1307

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

PDT Partners's CTRN Position: Q1 2023 in Review

PDT Partners sold out of Citi Trends (CTRN) in Q1 2023, closing a stake of 18,144 shares — an estimated $480K sold.

PDT Partners first reported a position in CTRN in Q3 2013 and held it in 8 quarters. The position peaked at $3.08M in Q4 2021. 84 funds tracked by Wall St. Rank hold CTRN as of Q1 2023.

  • PDT Partners reported no remaining Citi Trends position as of Q1 2023 after selling out during the quarter.
  • PDT Partners sold 18,144 Citi Trends shares in Q1 2023, an estimated $480K.
  • PDT Partners first reported a position in Citi Trends in Q3 2013 and held it in 8 quarters.
  • PDT Partners's Citi Trends position peaked at $3.08M in Q4 2021.
  • 84 funds tracked by Wall St. Rank held Citi Trends as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.