Putnam Investments’s Citi Trends CTRN Stock Holding History

Putnam Investments’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	-133,207	Closed	-$4.08M	–	1141
2022 Q1	$4.08M	Buy	133,207 +88,527	+198%	+$4.14M	0.01%	610
2021 Q4	$4.23M	Buy	44,680 +5,380	+14%	+$429K	0.01%	599
2021 Q3	$2.87M	Sell	39,300 -800	-2%	-$64K	﹤0.01%	667
2021 Q2	$3.49M	Sell	40,100 -6,500	-14%	-$598K	0.01%	621
2021 Q1	$3.9M	Sell	46,600 -11,600	-20%	-$827K	0.01%	553
2020 Q4	$2.89M	Sell	58,200 -1,900	-3%	-$64.6K	0.01%	591
2020 Q3	$1.5M	Buy	+60,100	New	+$1.2M	﹤0.01%	709
2019 Q2	–	Sell	-11,061	Closed	-$214K	–	902
2019 Q1	$214K	Sell	11,061 -27,139	-71%	-$557K	﹤0.01%	860
2018 Q4	$779K	Buy	+38,200	New	+$904K	﹤0.01%	782

Other funds holding CTRN

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

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

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

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

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Putnam Investments's CTRN Position: Q2 2022 in Review

Putnam Investments sold out of Citi Trends (CTRN) in Q2 2022, closing a stake of 133,207 shares — an estimated $4.08M sold.

Putnam Investments first reported a position in CTRN in Q4 2018 and held it in 9 quarters. The position peaked at $4.23M in Q4 2021. 100 funds tracked by Wall St. Rank hold CTRN as of Q2 2022.

Putnam Investments reported no remaining Citi Trends position as of Q2 2022 after selling out during the quarter.
Putnam Investments sold 133,207 Citi Trends shares in Q2 2022, an estimated $4.08M.
Putnam Investments first reported a position in Citi Trends in Q4 2018 and held it in 9 quarters.
Putnam Investments's Citi Trends position peaked at $4.23M in Q4 2021.
100 funds tracked by Wall St. Rank held Citi Trends as of Q2 2022.

Based on Putnam Investments's 13F filing for Q2 2022, filed 15 Aug 2022.