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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
2022
Q1 		– Sell
-5,200
Closed -$493K – 5334
2021
Q4 		$493K Sell
5,200
-13,900
-73% -$1.11M ﹤0.01% 3224
2021
Q3 		$1.39M Buy
19,100
+800
+4% +$64K ﹤0.01% 2307
2021
Q2 		$1.59M Sell
18,300
-3,600
-16% -$331K ﹤0.01% 2122
2021
Q1 		$1.83M Buy
21,900
+19,700
+895% +$1.4M ﹤0.01% 1977
2020
Q4 		$109K Buy
+2,200
New +$74.8K ﹤0.01% 4006
2020
Q3 		– Sell
-9,000
Closed -$182K – 4456
2020
Q2 		$182K Buy
+9,000
New +$118K ﹤0.01% 3465

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Adage Capital Partners
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
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Dimensional Fund Advisors
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.