PCM
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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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Prelude Capital Management's CTRN Position: Q4 2020 in Review

Prelude Capital Management sold out of Citi Trends (CTRN) in Q4 2020, closing a stake of 700 shares — an estimated $17K sold.

Prelude Capital Management first reported a position in CTRN in Q1 2014 and held it in 17 quarters. The position peaked at $391K in Q2 2015. 103 funds tracked by Wall St. Rank hold CTRN as of Q4 2020.

  • Prelude Capital Management reported no remaining Citi Trends position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 700 Citi Trends shares in Q4 2020, an estimated $17K.
  • Prelude Capital Management first reported a position in Citi Trends in Q1 2014 and held it in 17 quarters.
  • Prelude Capital Management's Citi Trends position peaked at $391K in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Citi Trends as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.