Renaissance Technologies’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Renaissance Technologies’s Portfolio CTRC Stock Details CTRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,906	Closed	-$22K	–	3937
2020 Q1	$22K	Sell	19,906 -9,729	-33%	-$18.8K	﹤0.01%	3370
2019 Q4	$64K	Sell	29,635 -12,800	-30%	-$32K	﹤0.01%	3372
2019 Q3	$107K	Sell	42,435 -28,600	-40%	-$79.9K	﹤0.01%	3256
2019 Q2	$292K	Sell	71,035 -9,900	-12%	-$37.4K	﹤0.01%	3182
2019 Q1	$364K	Sell	80,935 -12,262	-13%	-$47.7K	﹤0.01%	3040
2018 Q4	$320K	Buy	+93,197	New	+$444K	﹤0.01%	3009

Other funds holding CTRC

Family Management New York $834M AUM 20.83% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

Renaissance Technologies's CTRC Position: Q2 2020 in Review

Renaissance Technologies sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 19,906 shares — an estimated $22K sold.

Renaissance Technologies first reported a position in CTRC in Q4 2018 and held it in 6 quarters. The position peaked at $364K in Q1 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

Renaissance Technologies reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Renaissance Technologies sold 19,906 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $22K.
Renaissance Technologies first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 6 quarters.
Renaissance Technologies's Centric Brands Inc. Common Stock position peaked at $364K in Q1 2019.
4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.