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
2022 Q3	–	Sell	-31,900	Closed	-$754K	–	379
2022 Q2	$754K	Buy	+31,900	New	+$899K	0.15%	142

Other funds holding CTRN

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Shay Capital's CTRN Position: Q4 2025 in Review

Shay Capital sold out of Citi Trends (CTRN) in Q4 2025, closing a stake of 260,000 shares — an estimated $8.07M sold.

Shay Capital first reported a position in CTRN in Q4 2021 and held it in 11 quarters. The position peaked at $10.7M in Q2 2025. 128 funds tracked by Wall St. Rank hold CTRN as of Q4 2025.

Shay Capital reported no remaining Citi Trends position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 260,000 Citi Trends shares in Q4 2025, an estimated $8.07M.
Shay Capital first reported a position in Citi Trends in Q4 2021 and held it in 11 quarters.
Shay Capital's Citi Trends position peaked at $10.7M in Q2 2025.
128 funds tracked by Wall St. Rank held Citi Trends as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.