Y-Intercept (HK)’s Citi Trends CTRN Stock Holding History

Y-Intercept (HK)’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
2024 Q2	–	Sell	-7,922	Closed	-$215K	–	1486
2024 Q1	$215K	Buy	+7,922	New	+$228K	0.02%	1119

Other funds holding CTRN

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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

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

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

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

LFCM

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

Y-Intercept (HK)'s CTRN Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Citi Trends (CTRN) in Q2 2024, closing a stake of 7,922 shares — an estimated $215K sold.

Y-Intercept (HK) first reported a position in CTRN in Q1 2024 and held it in 1 quarter. The position peaked at $215K in Q1 2024. 70 funds tracked by Wall St. Rank hold CTRN as of Q2 2024.

Y-Intercept (HK) reported no remaining Citi Trends position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 7,922 Citi Trends shares in Q2 2024, an estimated $215K.
Y-Intercept (HK) first reported a position in Citi Trends in Q1 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Citi Trends position peaked at $215K in Q1 2024.
70 funds tracked by Wall St. Rank held Citi Trends as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.