Soviero Asset Management’s Citi Trends CTRN Stock Holding History

Soviero Asset Management’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 Q2	–	Sell	-220,000	Closed	-$4.18M	–	36
2023 Q1	$4.18M	Sell	220,000 -5,801	-3%	-$159K	2.12%	18
2022 Q4	$5.98M	Sell	225,801 -264,199	-54%	-$6.22M	3.55%	8
2022 Q3	$11.6M	Hold	490,000	–	–	4.3%	9
2022 Q2	$11.6M	Sell	490,000 -10,000	-2%	-$282K	4.3%	9
2022 Q1	$15.3M	Buy	+500,000	New	+$23.4M	3.76%	10

Other funds holding CTRN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DSCM

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

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

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

AIC

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

Soviero Asset Management's CTRN Position: Q2 2023 in Review

Soviero Asset Management sold out of Citi Trends (CTRN) in Q2 2023, closing a stake of 220,000 shares — an estimated $4.18M sold.

Soviero Asset Management first reported a position in CTRN in Q1 2022 and held it in 5 quarters. The position peaked at $15.3M in Q1 2022. 64 funds tracked by Wall St. Rank hold CTRN as of Q2 2023.

Soviero Asset Management reported no remaining Citi Trends position as of Q2 2023 after selling out during the quarter.
Soviero Asset Management sold 220,000 Citi Trends shares in Q2 2023, an estimated $4.18M.
Soviero Asset Management first reported a position in Citi Trends in Q1 2022 and held it in 5 quarters.
Soviero Asset Management's Citi Trends position peaked at $15.3M in Q1 2022.
64 funds tracked by Wall St. Rank held Citi Trends as of Q2 2023.

Based on Soviero Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.