Simplex Trading

Simplex Trading’s Citi Trends CTRN Stock Holding History

Simplex Trading’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
2023 Q4	–	Sell	-2,600	Closed	-$57K	–	8936
2023 Q3	$57K	Sell	2,600 -8,700	-77%	-$178K	﹤0.01%	5676
2023 Q2	$199K	Buy	11,300 +1,000	+10%	+$17.2K	﹤0.01%	4297
2023 Q1	$195K	Buy	10,300 +6,600	+178%	+$181K	﹤0.01%	4344
2022 Q4	$97K	Sell	3,700 -3,700	-50%	-$87K	﹤0.01%	5109
2022 Q3	$114K	Sell	7,400 -6,400	-46%	-$150K	﹤0.01%	5334
2022 Q2	$326K	Buy	13,800 +10,200	+283%	+$288K	﹤0.01%	3991
2022 Q1	$110K	Sell	3,600 -700	-16%	-$32.7K	﹤0.01%	6002
2021 Q4	$407K	Buy	4,300 +4,000	+1,333%	+$319K	﹤0.01%	4102
2021 Q3	$27K	Hold	300	–	–	﹤0.01%	8155
2021 Q2	$26K	Buy	300 +296	+7,400%	+$27.2K	﹤0.01%	8335
2021 Q1	$33K	Buy	4 +3	+300%	+$214	﹤0.01%	7031
2020 Q4	$4K	Sell	1 -24	-96%	-$816	﹤0.01%	7777
2020 Q3	$62K	Buy	+25	New	+$498	﹤0.01%	5400
2019 Q3	–	Sell	-2	Closed	-$2K	–	7327
2019 Q2	$2K	Buy	+2	New	+$34	﹤0.01%	6735
2017 Q2	–	Sell	-75	Closed	-$20K	–	6192
2017 Q1	$20K	Buy	+75	New	+$1.31K	﹤0.01%	3241

Other funds holding CTRN

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

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return