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Sender Company & Partners’s Citi Trends CTRN Stock Holding History

Sender Company & Partners’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
-132,019
Closed -$4.04M – 31
2022
Q1 		$4.04M Buy
132,019
+118,095
+848% +$5.52M 4.32% 6
2021
Q4 		$1.32M Buy
+13,924
New +$1.11M 0.68% 45

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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

Sender Company & Partners's CTRN Position: Q2 2022 in Review

Sender Company & Partners sold out of Citi Trends (CTRN) in Q2 2022, closing a stake of 132,019 shares — an estimated $4.04M sold.

Sender Company & Partners first reported a position in CTRN in Q4 2021 and held it in 2 quarters. The position peaked at $4.04M in Q1 2022. 100 funds tracked by Wall St. Rank hold CTRN as of Q2 2022.

  • Sender Company & Partners reported no remaining Citi Trends position as of Q2 2022 after selling out during the quarter.
  • Sender Company & Partners sold 132,019 Citi Trends shares in Q2 2022, an estimated $4.04M.
  • Sender Company & Partners first reported a position in Citi Trends in Q4 2021 and held it in 2 quarters.
  • Sender Company & Partners's Citi Trends position peaked at $4.04M in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Citi Trends as of Q2 2022.

Based on Sender Company & Partners's 13F filing for Q2 2022, filed 12 Aug 2022.