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Portolan Capital Management’s Citi Trends CTRN Stock Holding History

Portolan Capital Management’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
-75,778
Closed -$5.53M – 137
2021
Q3 		$5.53M Buy
+75,778
New +$6.07M 0.4% 79
2015
Q1 		– Sell
-200,767
Closed -$5.07M – 116
2014
Q4 		$5.07M Buy
+200,767
New +$4.59M 1.02% 36
2013
Q4 		– Sell
-139,903
Closed -$2.45M – 124
2013
Q3 		$2.45M Buy
139,903
+84,320
+152% +$1.33M 0.64% 62
2013
Q2 		$808K Buy
+55,583
New +$686K 0.23% 101

Other funds holding CTRN

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Portolan Capital Management's CTRN Position: Q4 2021 in Review

Portolan Capital Management sold out of Citi Trends (CTRN) in Q4 2021, closing a stake of 75,778 shares — an estimated $5.53M sold.

Portolan Capital Management first reported a position in CTRN in Q2 2013 and held it in 4 quarters. The position peaked at $5.53M in Q3 2021. 157 funds tracked by Wall St. Rank hold CTRN as of Q4 2021.

  • Portolan Capital Management reported no remaining Citi Trends position as of Q4 2021 after selling out during the quarter.
  • Portolan Capital Management sold 75,778 Citi Trends shares in Q4 2021, an estimated $5.53M.
  • Portolan Capital Management first reported a position in Citi Trends in Q2 2013 and held it in 4 quarters.
  • Portolan Capital Management's Citi Trends position peaked at $5.53M in Q3 2021.
  • 157 funds tracked by Wall St. Rank held Citi Trends as of Q4 2021.

Based on Portolan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.