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TS Financial Group (TSFG)’s Citi Trends CTRN Stock Holding History

TS Financial Group (TSFG)’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
-16
Closed – – 1005
2023
Q1 		$0 Hold
16
– – ﹤0.01% 968
2022
Q4 		$0 Hold
16
– – ﹤0.01% 985
2022
Q3 		$0 Hold
16
– – ﹤0.01% 971
2022
Q2 		$0 Hold
16
– – ﹤0.01% 994
2022
Q1 		$0 Buy
+16
New +$748 ﹤0.01% 934

Other funds holding CTRN

AllianceBernstein
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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

TS Financial Group (TSFG)'s CTRN Position: Q2 2023 in Review

TS Financial Group (TSFG) sold out of Citi Trends (CTRN) in Q2 2023, closing a stake of 16 shares.

TS Financial Group (TSFG) first reported a position in CTRN in Q1 2022 and held it in 5 quarters. The position peaked at $0 in Q1 2023. 64 funds tracked by Wall St. Rank hold CTRN as of Q2 2023.

  • TS Financial Group (TSFG) reported no remaining Citi Trends position as of Q2 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 16 Citi Trends shares in Q2 2023.
  • TS Financial Group (TSFG) first reported a position in Citi Trends in Q1 2022 and held it in 5 quarters.
  • TS Financial Group (TSFG)'s Citi Trends position peaked at $0 in Q1 2023.
  • 64 funds tracked by Wall St. Rank held Citi Trends as of Q2 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2023, filed 10 Jul 2023.