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CTRN - Citi Trends Inc Stock Price, Fair Value and News
21.52
USD
+0.08
(+0.37%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CTRN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
119
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
81,041
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
118,772
2024-04-11
Ballentine Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
16,924
2024-04-05
CWM, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-03
WealthCollab, LLC
NEW
Premium
Premium
Premium
Premium
34.00
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
426,834
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
22,372
2024-02-16
GSA CAPITAL PARTNERS LLP
REDUCED
Premium
Premium
Premium
Premium
20,000
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
786
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
46,829
2024-02-15
State of Wyoming
NEW
Premium
Premium
Premium
Premium
6,397
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
44,989
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
80.00
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
53,477
2024-02-14
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,590
2024-02-14
J. Goldman & Co LP
REDUCED
Premium
Premium
Premium
Premium
38,100
2024-02-14
683 Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
9,673
2024-02-14
Laurion Capital Management LP
NEW
Premium
Premium
Premium
Premium
62,816
2024-02-14
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
55,263
2024-02-14
Balyasny Asset Management L.P.
NEW
Premium
Premium
Premium
Premium
27,776
2024-02-14
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
44,884
2024-02-14
BNP PARIBAS FINANCIAL MARKETS
UNCHANGED
Premium
Premium
Premium
Premium
27.00
2024-02-14
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
29,910
Rows per page:
10
25
50
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1–25 of 88
Which funds are the top buyers of CTRN?
Fund Name
# Shares
$ Value
% Port.
Fund 1 Investments, LLC
1,329,340
37,593,800
4.40%
ALLIANCEBERNSTEIN L.P.
912,818
25,814,500
0.01%
PARADIGM CAPITAL MANAGEMENT INC/NY
827,048
23,388,900
1.22%
DIMENSIONAL FUND ADVISORS LP
549,594
15,541,800
-
VANGUARD GROUP INC
426,834
12,070,900
-
JENNISON ASSOCIATES LLC
416,029
11,765,300
0.01%
COOPER CREEK PARTNERS MANAGEMENT LLC
406,994
11,510,000
0.56%
BlackRock Inc.
361,567
10,225,100
-
AWM Investment Company, Inc.
265,768
7,515,920
0.99%
Long Focus Capital Management, LLC
250,673
7,089,030
0.24%
Rows per page:
10
1–10 of 88
Which funds have put a big percent of portfolio in CTRN?
Fund Name
$ Value
% Port.
Fund 1 Investments, LLC
37,593,800
4.40%
PARADIGM CAPITAL MANAGEMENT INC/NY
23,388,900
1.22%
AWM Investment Company, Inc.
7,515,920
0.99%
COOPER CREEK PARTNERS MANAGEMENT LLC
11,510,000
0.56%
MIK Capital, LP
783,000
0.32%
Shay Capital LLC
1,357,440
0.27%
Long Focus Capital Management, LLC
7,089,030
0.24%
Walthausen & Co., LLC
764,000
0.22%
ROYCE & ASSOCIATES LP
5,545,990
0.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
2,225,130
0.05%
Rows per page:
10
1–10 of 88
Trend of No. of funds that hold CTRN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Laurion Capital Management LP
1,776,440
DEUTSCHE BANK AG\
1,136,720
Balyasny Asset Management L.P.
785,505
Man Group plc
523,689
683 Capital Management, LLC
273,552
Jump Financial, LLC
223,440
State of Wyoming
180,907
Amalgamated Financial Corp.
37,000
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
1,880
Parametric Portfolio Associates LLC
257
MIK Capital, LP
188
JANE STREET GROUP, LLC
146
GOLDMAN SACHS GROUP INC
131
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
100
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
100
Assenagon Asset Management S.A.
89.47
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-90.38
WELLS FARGO & COMPANY/MN
-86.98
Tower Research Capital LLC (TRC)
-86.93
Bank of New York Mellon Corp
-66.14
GSA CAPITAL PARTNERS LLP
-56.12
J. Goldman & Co LP
-50.17
OSAIC HOLDINGS, INC.
-50.00
TWO SIGMA INVESTMENTS, LP
-37.91
Sold off
Fund Name
$ Sold
First Eagle Investment Management, LLC
-2,254,490
MARSHALL WACE, LLP
-1,279,000
Trexquant Investment LP
-917,019
AQR CAPITAL MANAGEMENT LLC
-827,362
Quadrature Capital Ltd
-627,515
SYNOVUS FINANCIAL CORP
-337,255
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
NorthCoast Asset Management LLC
-211,000