QC
CTRN icon

Quadrature Capital’s Citi Trends CTRN Stock Holding History

Quadrature Capital’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
2023
Q4 		– Sell
-28,241
Closed -$628K – 1177
2023
Q3 		$628K Buy
28,241
+11,791
+72% +$241K 0.01% 538
2023
Q2 		$291K Sell
16,450
-18
-0.1% -$310 0.01% 723
2023
Q1 		$314K Buy
16,468
+5,149
+45% +$141K 0.01% 659
2022
Q4 		$300K Buy
+11,319
New +$266K 0.01% 628
2022
Q2 		– Sell
-8,704
Closed -$266K – 779
2022
Q1 		$266K Buy
+8,704
New +$407K 0.01% 545

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Quadrature Capital's CTRN Position: Q4 2023 in Review

Quadrature Capital sold out of Citi Trends (CTRN) in Q4 2023, closing a stake of 28,241 shares — an estimated $628K sold.

Quadrature Capital first reported a position in CTRN in Q1 2022 and held it in 5 quarters. The position peaked at $628K in Q3 2023. 71 funds tracked by Wall St. Rank hold CTRN as of Q4 2023.

  • Quadrature Capital reported no remaining Citi Trends position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 28,241 Citi Trends shares in Q4 2023, an estimated $628K.
  • Quadrature Capital first reported a position in Citi Trends in Q1 2022 and held it in 5 quarters.
  • Quadrature Capital's Citi Trends position peaked at $628K in Q3 2023.
  • 71 funds tracked by Wall St. Rank held Citi Trends as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.