Prelude Capital Management’s Citi Trends CTRN Stock Holding History

Prelude 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
2020 Q4	–	Sell	-700	Closed	-$17K	–	1401
2020 Q3	$17K	Buy	+700	New	+$14K	﹤0.01%	1354
2018 Q4	–	Sell	-574	Closed	-$17K	–	1838
2018 Q3	$17K	Sell	574 -3,453	-86%	-$102K	﹤0.01%	1339
2018 Q2	$111K	Sell	4,027 -1,576	-28%	-$47.4K	0.01%	887
2018 Q1	$173K	Buy	5,603 +5,103	+1,021%	+$125K	0.01%	715
2017 Q4	$13K	Sell	500 -1,581	-76%	-$36.8K	﹤0.01%	1182
2017 Q3	$41K	Sell	2,081 -4,419	-68%	-$87.6K	﹤0.01%	1154
2017 Q2	$138K	Buy	+6,500	New	+$123K	0.01%	692
2016 Q4	–	Sell	-3,110	Closed	-$62K	–	1585
2016 Q3	$62K	Buy	+3,110	New	+$56.9K	0.01%	981
2016 Q2	–	Sell	-3,800	Closed	-$68K	–	1597
2016 Q1	$68K	Buy	3,800 +3,300	+660%	+$61.7K	0.01%	881
2015 Q4	$11K	Sell	500 -4,552	-90%	-$106K	﹤0.01%	1250
2015 Q3	$118K	Sell	5,052 -11,102	-69%	-$273K	0.02%	789
2015 Q2	$391K	Buy	16,154 +15,754	+3,939%	+$390K	0.05%	371
2015 Q1	$11K	Sell	400 -1,600	-80%	-$40.4K	﹤0.01%	1816
2014 Q4	$51K	Sell	2,000 -8,890	-82%	-$203K	0.01%	1223
2014 Q3	$241K	Sell	10,890 -4,035	-27%	-$87.6K	0.03%	635
2014 Q2	$320K	Buy	14,925 +11,425	+326%	+$213K	0.04%	536
2014 Q1	$57K	Buy	+3,500	New	+$57.7K	0.01%	1250

Other funds holding CTRN

Dimensional Fund Advisors

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

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

AllianceBernstein

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

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

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

Victory Capital Management

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

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

Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return