ProShare Advisors’s Citi Trends CTRN Stock Holding History

ProShare Advisors’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 Q3	–	Sell	-2,312	Closed	-$201K	–	2066
2021 Q2	$201K	Sell	2,312 -226	-9%	-$20.8K	﹤0.01%	2142
2021 Q1	$213K	Buy	+2,538	New	+$181K	﹤0.01%	2002
2014 Q2	–	Sell	-15,647	Closed	-$255K	–	2482
2014 Q1	$255K	Buy	+15,647	New	+$258K	﹤0.01%	2354

Other funds holding CTRN

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ProShare Advisors's CTRN Position: Q3 2021 in Review

ProShare Advisors sold out of Citi Trends (CTRN) in Q3 2021, closing a stake of 2,312 shares — an estimated $201K sold.

ProShare Advisors first reported a position in CTRN in Q1 2014 and held it in 3 quarters. The position peaked at $255K in Q1 2014. 150 funds tracked by Wall St. Rank hold CTRN as of Q3 2021.

ProShare Advisors reported no remaining Citi Trends position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 2,312 Citi Trends shares in Q3 2021, an estimated $201K.
ProShare Advisors first reported a position in Citi Trends in Q1 2014 and held it in 3 quarters.
ProShare Advisors's Citi Trends position peaked at $255K in Q1 2014.
150 funds tracked by Wall St. Rank held Citi Trends as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.