Quadrant Capital Group’s Citi Trends CTRN Stock Holding History

Quadrant Capital Group’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	-3	Closed	–	–	2575
2022 Q1	$0	Buy	+3	New	+$140	﹤0.01%	2528

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

Quadrant Capital Group's CTRN Position: Q2 2022 in Review

Quadrant Capital Group sold out of Citi Trends (CTRN) in Q2 2022, closing a stake of 3 shares.

Quadrant Capital Group first reported a position in CTRN in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 100 funds tracked by Wall St. Rank hold CTRN as of Q2 2022.

Quadrant Capital Group reported no remaining Citi Trends position as of Q2 2022 after selling out during the quarter.
Quadrant Capital Group sold 3 Citi Trends shares in Q2 2022.
Quadrant Capital Group first reported a position in Citi Trends in Q1 2022 and held it in 1 quarter.
Quadrant Capital Group's Citi Trends position peaked at $0 in Q1 2022.
100 funds tracked by Wall St. Rank held Citi Trends as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.