TCM
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Thames Capital Management’s Citi Trends CTRN Stock Holding History

Thames Capital 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
2021
Q3 		– Sell
-92,125
Closed -$8.02M – 51
2021
Q2 		$8.02M Buy
92,125
+18,821
+26% +$1.73M 1.88% 26
2021
Q1 		$6.14M Buy
+73,304
New +$5.22M 1.42% 35

Other funds holding CTRN

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Thames Capital Management's CTRN Position: Q3 2021 in Review

Thames Capital Management sold out of Citi Trends (CTRN) in Q3 2021, closing a stake of 92,125 shares — an estimated $8.02M sold.

Thames Capital Management first reported a position in CTRN in Q1 2021 and held it in 2 quarters. The position peaked at $8.02M in Q2 2021. 150 funds tracked by Wall St. Rank hold CTRN as of Q3 2021.

  • Thames Capital Management reported no remaining Citi Trends position as of Q3 2021 after selling out during the quarter.
  • Thames Capital Management sold 92,125 Citi Trends shares in Q3 2021, an estimated $8.02M.
  • Thames Capital Management first reported a position in Citi Trends in Q1 2021 and held it in 2 quarters.
  • Thames Capital Management's Citi Trends position peaked at $8.02M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Citi Trends as of Q3 2021.

Based on Thames Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.