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SummerHaven Investment Management’s Citi Trends CTRN Stock Holding History

SummerHaven Investment 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
Q3 		– Sell
-28,230
Closed -$499K – 214
2023
Q2 		$499K Sell
28,230
-6,259
-18% -$108K 0.32% 165
2023
Q1 		$656K Buy
34,489
+810
+2% +$22.2K 0.38% 150
2022
Q4 		$892K Buy
33,679
+532
+2% +$12.5K 0.53% 66
2022
Q3 		$514K Buy
+33,147
New +$778K 0.36% 192

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

SummerHaven Investment Management's CTRN Position: Q3 2023 in Review

SummerHaven Investment Management sold out of Citi Trends (CTRN) in Q3 2023, closing a stake of 28,230 shares — an estimated $499K sold.

SummerHaven Investment Management first reported a position in CTRN in Q3 2022 and held it in 4 quarters. The position peaked at $892K in Q4 2022. 67 funds tracked by Wall St. Rank hold CTRN as of Q3 2023.

  • SummerHaven Investment Management reported no remaining Citi Trends position as of Q3 2023 after selling out during the quarter.
  • SummerHaven Investment Management sold 28,230 Citi Trends shares in Q3 2023, an estimated $499K.
  • SummerHaven Investment Management first reported a position in Citi Trends in Q3 2022 and held it in 4 quarters.
  • SummerHaven Investment Management's Citi Trends position peaked at $892K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held Citi Trends as of Q3 2023.

Based on SummerHaven Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.