Hedge Fund - Fund 1 Investments
Citi Trends Inc (CTRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $56,964,113 | 2.55% | 2,573,486 | $24.72 |
| 2 | 2024 - Q4 (2024-12-31) | $67,554,008 | 5.82% | 2,573,486 | $21.05 |
| 3 | 2024 - Q3 (2024-09-30) | $47,274,938 | 4.41% | 2,573,486 | $17.28 |
| 4 | 2024 - Q2 (2024-06-30) | $54,042,622 | 5.85% | 2,541,986 | $22.96 |
| 5 | 2024 - Q1 (2024-03-31) | $45,487,894 | 4.89% | 1,676,664 | $28.82 |
| 6 | 2023 - Q4 (2023-12-31) | $37,593,792 | 4.4% | 1,329,342 | $24.30 |
| 7 | 2023 - Q3 (2023-09-30) | $18,989,345 | 3.58% | 854,606 | $20.44 |
| 8 | 2023 - Q2 (2023-06-30) | $5,679,915 | 2.33% | 321,626 | $17.24 |
| 9 | 2023 - Q1 (2023-03-31) | $456,480 | 0.15% | 24,000 | $27.46 |
The displayed share prices are average quarterly stock market prices.