Shellback Capital’s Citi Trends CTRN Stock Holding History

Shellback 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 Q1	–	Sell	-56,900	Closed	-$5.39M	–	90
2021 Q4	$5.39M	Sell	56,900 -3,100	-5%	-$247K	0.31%	72
2021 Q3	$4.38M	Sell	60,000 -50,000	-45%	-$4M	0.26%	81
2021 Q2	$9.57M	Sell	110,000 -13,230	-11%	-$1.22M	0.52%	64
2021 Q1	$10.3M	Buy	123,230 +23,230	+23%	+$1.66M	0.61%	66
2020 Q4	$4.97M	Buy	+100,000	New	+$3.4M	0.4%	80

Other funds holding CTRN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Shellback Capital's CTRN Position: Q1 2022 in Review

Shellback Capital sold out of Citi Trends (CTRN) in Q1 2022, closing a stake of 56,900 shares — an estimated $5.39M sold.

Shellback Capital first reported a position in CTRN in Q4 2020 and held it in 5 quarters. The position peaked at $10.3M in Q1 2021. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

Shellback Capital reported no remaining Citi Trends position as of Q1 2022 after selling out during the quarter.
Shellback Capital sold 56,900 Citi Trends shares in Q1 2022, an estimated $5.39M.
Shellback Capital first reported a position in Citi Trends in Q4 2020 and held it in 5 quarters.
Shellback Capital's Citi Trends position peaked at $10.3M in Q1 2021.
135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

Based on Shellback Capital's 13F filing for Q1 2022, filed 16 May 2022.