Weiss Multi-Strategy Advisers’s Citi Trends CTRN Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q2	–	Sell	-55,932	Closed	-$1.71M	–	685
2022 Q1	$1.71M	Buy	55,932 +876	+2%	+$40.9K	0.04%	426
2021 Q4	$5.22M	Sell	55,056 -7,250	-12%	-$579K	0.12%	229
2021 Q3	$4.55M	Buy	62,306 +38,390	+161%	+$3.07M	0.1%	268
2021 Q2	$2.08M	Sell	23,916 -10,632	-31%	-$978K	0.05%	401
2021 Q1	$2.89M	Buy	+34,548	New	+$2.46M	0.06%	353

Other funds holding CTRN

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CTRN Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Citi Trends (CTRN) in Q2 2022, closing a stake of 55,932 shares — an estimated $1.71M sold.

Weiss Multi-Strategy Advisers first reported a position in CTRN in Q1 2021 and held it in 5 quarters. The position peaked at $5.22M in Q4 2021. 100 funds tracked by Wall St. Rank hold CTRN as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Citi Trends position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 55,932 Citi Trends shares in Q2 2022, an estimated $1.71M.
Weiss Multi-Strategy Advisers first reported a position in Citi Trends in Q1 2021 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Citi Trends position peaked at $5.22M in Q4 2021.
100 funds tracked by Wall St. Rank held Citi Trends as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.