Rafferty Asset Management
CTRN icon

Rafferty Asset Management’s Citi Trends CTRN Stock Holding History

Rafferty Asset 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
2022
Q2 		– Sell
-16,295
Closed -$499K – 1157
2022
Q1 		$499K Buy
16,295
+4,871
+43% +$228K ﹤0.01% 999
2021
Q4 		$1.08M Sell
11,424
-648
-5% -$51.7K 0.01% 832
2021
Q3 		$881K Buy
12,072
+140
+1% +$11.2K 0.01% 885
2021
Q2 		$1.04M Buy
11,932
+5,023
+73% +$462K 0.01% 875
2021
Q1 		$579K Buy
+6,909
New +$492K ﹤0.01% 956

Other funds holding CTRN

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Rafferty Asset Management's CTRN Position: Q2 2022 in Review

Rafferty Asset Management sold out of Citi Trends (CTRN) in Q2 2022, closing a stake of 16,295 shares — an estimated $499K sold.

Rafferty Asset Management first reported a position in CTRN in Q1 2021 and held it in 5 quarters. The position peaked at $1.08M in Q4 2021. 100 funds tracked by Wall St. Rank hold CTRN as of Q2 2022.

  • Rafferty Asset Management reported no remaining Citi Trends position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 16,295 Citi Trends shares in Q2 2022, an estimated $499K.
  • Rafferty Asset Management first reported a position in Citi Trends in Q1 2021 and held it in 5 quarters.
  • Rafferty Asset Management's Citi Trends position peaked at $1.08M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Citi Trends as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.