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Wexford Capital’s Citi Trends CTRN Stock Holding History

Wexford Capital’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
Q2 		$2.17M Buy
25,000
+16,445
+192% +$1.51M 0.33% 67
2021
Q1 		$717K Buy
+8,555
New +$610K 0.11% 122
2013
Q4 		– Sell
-66,787
Closed -$1.17M – 227
2013
Q3 		$1.17M Buy
+66,787
New +$1.05M 0.1% 107

Other funds holding CTRN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Wexford Capital's CTRN Position: Q2 2021 in Review

Wexford Capital increased its Citi Trends (CTRN) stake by 192% in Q2 2021, buying an estimated $1.51M and bringing the position to 25,000 shares worth $2.17M. The position accounts for 0.33% of the portfolio, ranked #67.

Wexford Capital first reported a position in CTRN in Q3 2013 and has held it in 3 quarters since. 161 funds tracked by Wall St. Rank hold CTRN as of Q2 2021.

  • Wexford Capital held 25,000 shares of Citi Trends worth $2.17M as of Q2 2021.
  • Wexford Capital bought 16,445 Citi Trends shares in Q2 2021, an estimated $1.51M.
  • Citi Trends made up 0.33% of Wexford Capital's portfolio in Q2 2021, its #67 holding.
  • Wexford Capital first reported a position in Citi Trends in Q3 2013 and has held it in 3 quarters since.
  • 161 funds tracked by Wall St. Rank held Citi Trends as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.