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Point72 Hong Kong’s Citi Trends CTRN Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-2,727
Closed -$84K – 2006
2022
Q1 		$84K Buy
2,727
+2,213
+431% +$103K ﹤0.01% 1193
2021
Q4 		$49K Buy
514
+175
+52% +$14K ﹤0.01% 1346
2021
Q3 		$25K Buy
+339
New +$27.1K ﹤0.01% 1656
2021
Q2 		– Sell
-807
Closed -$68K – 1993
2021
Q1 		$68K Sell
807
-25
-3% -$1.78K ﹤0.01% 1228
2020
Q4 		$41K Buy
+832
New +$28.3K ﹤0.01% 1278
2020
Q3 		– Sell
-1,142
Closed -$23K – 1251
2020
Q2 		$23K Buy
1,142
+134
+13% +$1.75K ﹤0.01% 867
2020
Q1 		$9K Buy
+1,008
New +$19.5K ﹤0.01% 698
2018
Q1 		– Sell
-25
Closed -$1K – 948
2017
Q4 		$1K Buy
+25
New +$583 ﹤0.01% 746

Other funds holding CTRN

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Point72 Hong Kong's CTRN Position: Q2 2022 in Review

Point72 Hong Kong sold out of Citi Trends (CTRN) in Q2 2022, closing a stake of 2,727 shares — an estimated $84K sold.

Point72 Hong Kong first reported a position in CTRN in Q4 2017 and held it in 8 quarters. The position peaked at $84K in Q1 2022. 100 funds tracked by Wall St. Rank hold CTRN as of Q2 2022.

  • Point72 Hong Kong reported no remaining Citi Trends position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,727 Citi Trends shares in Q2 2022, an estimated $84K.
  • Point72 Hong Kong first reported a position in Citi Trends in Q4 2017 and held it in 8 quarters.
  • Point72 Hong Kong's Citi Trends position peaked at $84K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Citi Trends as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.