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Susquehanna Fundamental Investments’s Citi Trends CTRN Stock Holding History

Susquehanna Fundamental Investments’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
Q1 		– Sell
-14,875
Closed -$394K – 981
2022
Q4 		$394K Sell
14,875
-5,051
-25% -$119K 0.01% 930
2022
Q3 		$309K Buy
+19,926
New +$467K 0.01% 1147

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Susquehanna Fundamental Investments's CTRN Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Citi Trends (CTRN) in Q1 2023, closing a stake of 14,875 shares — an estimated $394K sold.

Susquehanna Fundamental Investments first reported a position in CTRN in Q3 2022 and held it in 2 quarters. The position peaked at $394K in Q4 2022. 84 funds tracked by Wall St. Rank hold CTRN as of Q1 2023.

  • Susquehanna Fundamental Investments reported no remaining Citi Trends position as of Q1 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 14,875 Citi Trends shares in Q1 2023, an estimated $394K.
  • Susquehanna Fundamental Investments first reported a position in Citi Trends in Q3 2022 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Citi Trends position peaked at $394K in Q4 2022.
  • 84 funds tracked by Wall St. Rank held Citi Trends as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.