PEAK6 Investments’s Citi Trends CTRN Stock Holding History

PEAK6 Investments’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	-15,700	Closed	-$1.15M	–	5207
2021 Q3	$1.15M	Sell	15,700 -52,300	-77%	-$4.19M	﹤0.01%	2475
2021 Q2	$5.92M	Buy	68,000 +9,600	+16%	+$883K	0.01%	996
2021 Q1	$4.89M	Buy	58,400 +34,100	+140%	+$2.43M	0.01%	1091
2020 Q4	$1.21M	Buy	+24,300	New	+$827K	﹤0.01%	2302

Other funds holding CTRN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

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

PCMI

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

PEAK6 Investments's CTRN Position: Q1 2022 in Review

PEAK6 Investments sold out of Citi Trends (CTRN) in Q1 2022, closing a stake of 7,007 shares — an estimated $664K sold.

PEAK6 Investments first reported a position in CTRN in Q2 2020 and held it in 4 quarters. The position peaked at $796K in Q3 2020. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

PEAK6 Investments reported no remaining Citi Trends position as of Q1 2022 after selling out during the quarter.
PEAK6 Investments sold 7,007 Citi Trends shares in Q1 2022, an estimated $664K.
PEAK6 Investments first reported a position in Citi Trends in Q2 2020 and held it in 4 quarters.
PEAK6 Investments's Citi Trends position peaked at $796K in Q3 2020.
135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.