Shay Capital’s Citi Trends CTRN Stock Holding History

Shay 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
2025 Q4	–	Sell	-260,000	Closed	-$8.07M	–	517
2025 Q3	$8.07M	Sell	260,000 -60,000	-19%	-$1.94M	0.7%	34
2025 Q2	$10.7M	Sell	320,000 -95,645	-23%	-$2.44M	1.22%	11
2025 Q1	$9.2M	Buy	415,645 +55,645	+15%	+$1.38M	1.34%	16
2024 Q4	$9.45M	Buy	360,000 +102,958	+40%	+$2.17M	1.43%	18
2024 Q3	$4.72M	Buy	257,042 +123,244	+92%	+$2.13M	0.67%	28
2024 Q2	$2.84M	Buy	133,798 +88,798	+197%	+$2.04M	0.39%	48
2024 Q1	$1.22M	Sell	45,000 -3,000	-6%	-$86.5K	0.19%	88
2023 Q4	$1.36M	Sell	48,000 -11,593	-19%	-$282K	0.27%	71
2023 Q3	$1.32M	Buy	+59,593	New	+$1.22M	0.19%	90
2022 Q2	–	Sell	-28,400	Closed	-$801K	–	470
2022 Q1	$870K	Buy	28,400 +24,895	+710%	+$1.16M	0.11%	161
2021 Q4	$332K	Buy	+3,505	New	+$280K	0.05%	255

Other funds holding CTRN

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return