Citi Trends, Inc.
Hedge Funds Holdings
Last updated:
Citi Trends, Inc.‘s stocks are currently a part of 49 hedge funds’ portfolios, which represents 55.63% of the total amount of its stocks outstanding. This makes up a total of 4.57M shares of Citi Trends, Inc.. Compared to the previous quarter, the number fell by -39.86% or -3.02M shares fewer. As for the holding position changes, 42.86% (21) of current hedge fund investors increased the number of shares held, 26.53% (13) of current holders sold a part of the shares held, and 14.29% (7) closed the holdings completely. 9 hedge funds are new holders of Citi Trends, Inc. stock in Q1 2023, it is 18.37% of total holders.
Hedge funds holding Citi Trends (Q2 2018 – Q1 2023)
| Q2 2018 | 113 |
|---|---|
| Q3 2018 | 114 |
| Q4 2018 | 111 |
| Q1 2019 | 105 |
| Q2 2019 | 92 |
| Q3 2019 | 85 |
| Q4 2019 | 88 |
| Q1 2020 | 84 |
| Q2 2020 | 80 |
| Q3 2020 | 89 |
| Q4 2020 | 103 |
| Q1 2021 | 147 |
| Q2 2021 | 160 |
| Q3 2021 | 149 |
| Q4 2021 | 157 |
| Q1 2022 | 128 |
| Q2 2022 | 94 |
| Q3 2022 | 81 |
| Q4 2022 | 87 |
| Q1 2023 | 49 |
Hedge funds changes in Citi Trends positions (Q2 2018 – Q1 2023)
| Q2 2018 | 15 | 33 | 51 | 13 | 1 |
|---|---|---|---|---|---|
| Q3 2018 | 18 | 37 | 42 | 16 | 1 |
| Q4 2018 | 15 | 35 | 48 | 19 | -6 |
| Q1 2019 | 11 | 37 | 39 | 17 | 1 |
| Q2 2019 | 9 | 27 | 41 | 19 | -4 |
| Q3 2019 | 6 | 32 | 31 | 13 | 3 |
| Q4 2019 | 12 | 30 | 35 | 9 | 2 |
| Q1 2020 | 9 | 25 | 40 | 13 | -3 |
| Q2 2020 | 10 | 26 | 35 | 14 | -5 |
| Q3 2020 | 20 | 17 | 43 | 9 | 0 |
| Q4 2020 | 27 | 27 | 40 | 14 | -5 |
| Q1 2021 | 55 | 36 | 52 | 11 | -7 |
| Q2 2021 | 45 | 55 | 48 | 32 | -20 |
| Q3 2021 | 23 | 48 | 62 | 32 | -16 |
| Q4 2021 | 32 | 48 | 59 | 24 | -6 |
| Q1 2022 | 23 | 53 | 42 | 52 | -42 |
| Q2 2022 | 16 | 25 | 41 | 47 | -35 |
| Q3 2022 | 13 | 28 | 25 | 26 | -11 |
| Q4 2022 | 23 | 27 | 28 | 17 | -8 |
| Q1 2023 | 9 | 21 | 13 | 7 | -1 |
Hedge funds changes in Citi Trends stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 1,273,000 | 0 |
|---|---|---|
| Q3 2018 | 29,000 | 0 |
| Q4 2018 | 1,631,000 | 1,631,000 |
| Q1 2019 | 3,905,000 | 0 |
| Q2 2019 | 2,778,000 | 0 |
| Q3 2019 | 2,000 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 1,083,000 | 182,000 |
| Q3 2020 | 3,668,000 | 624,000 |
| Q4 2020 | 8,759,000 | 109,000 |
| Q1 2021 | 11,174,000 | 6,082,000 |
| Q2 2021 | 13,216,000 | 6,006,000 |
| Q3 2021 | 8,672,000 | 4,535,000 |
| Q4 2021 | 31,060,000 | 20,556,000 |
| Q1 2022 | 1,688,000 | 9,623,000 |
| Q2 2022 | 7,279,000 | 1,987,000 |
| Q3 2022 | 3,051,000 | 1,092,000 |
| Q4 2022 | 4,361,256 | 6,532,616 |
| Q1 2023 | 0 | 0 |