A detailed history of Bridgeway Capital Management, LLC transactions in Citi Trends Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 63,583 shares of CTRN stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
63,583
Previous 81,877 22.34%
Holding current value
$1.65 Million
Previous $1.74 Million 32.87%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$13.83 - $20.73 $253,006 - $379,234
-18,294 Reduced 22.34%
63,583 $1.17 Million
Q2 2024

Aug 14, 2024

BUY
$21.05 - $27.58 $34,101 - $44,679
1,620 Added 2.02%
81,877 $1.74 Million
Q1 2024

May 15, 2024

BUY
$26.74 - $32.13 $42,115 - $50,604
1,575 Added 2.0%
80,257 $2.18 Million
Q4 2023

Feb 14, 2024

SELL
$21.64 - $28.28 $70,806 - $92,532
-3,272 Reduced 3.99%
78,682 $2.23 Million
Q3 2023

Nov 14, 2023

BUY
$16.91 - $25.03 $771,163 - $1.14 Million
45,604 Added 125.46%
81,954 $1.82 Million
Q2 2023

Aug 14, 2023

SELL
$14.62 - $19.81 $954,686 - $1.29 Million
-65,300 Reduced 64.24%
36,350 $641,000
Q4 2022

Feb 14, 2023

SELL
$15.82 - $31.1 $49,200 - $96,721
-3,110 Reduced 2.97%
101,650 $2.69 Million
Q3 2022

Nov 14, 2022

BUY
$15.51 - $33.77 $21,714 - $47,278
1,400 Added 1.35%
104,760 $1.63 Million
Q2 2022

Aug 15, 2022

BUY
$23.18 - $33.57 $1.12 Million - $1.63 Million
48,500 Added 88.41%
103,360 $2.44 Million
Q1 2021

May 17, 2021

SELL
$47.06 - $95.09 $1.27 Million - $2.57 Million
-27,000 Reduced 32.98%
54,860 $4.6 Million
Q4 2020

Feb 16, 2021

SELL
$25.99 - $49.68 $1.46 Million - $2.8 Million
-56,300 Reduced 40.75%
81,860 $4.07 Million
Q3 2020

Nov 16, 2020

SELL
$15.89 - $25.15 $775,432 - $1.23 Million
-48,800 Reduced 26.1%
138,160 $3.45 Million
Q2 2020

Aug 14, 2020

BUY
$7.12 - $20.22 $264,864 - $752,184
37,200 Added 24.84%
186,960 $3.78 Million
Q1 2020

May 15, 2020

SELL
$8.75 - $24.46 $728,875 - $2.04 Million
-83,300 Reduced 35.74%
149,760 $1.33 Million
Q4 2019

Feb 14, 2020

BUY
$17.34 - $23.15 $241,026 - $321,785
13,900 Added 6.34%
233,060 $5.39 Million
Q3 2019

Nov 14, 2019

BUY
$14.08 - $19.32 $915,200 - $1.26 Million
65,000 Added 42.16%
219,160 $4.01 Million
Q4 2018

Feb 14, 2019

SELL
$18.02 - $27.99 $993,442 - $1.54 Million
-55,130 Reduced 26.34%
154,160 $3.14 Million
Q2 2018

Aug 14, 2018

SELL
$27.44 - $32.12 $493,920 - $578,160
-18,000 Reduced 7.92%
209,290 $5.74 Million
Q1 2018

May 15, 2018

SELL
$21.61 - $31.05 $75,635 - $108,675
-3,500 Reduced 1.52%
227,290 $7.03 Million
Q4 2017

Feb 14, 2018

BUY
$19.79 - $27.75 $1.14 Million - $1.6 Million
57,800 Added 33.41%
230,790 $6.11 Million
Q3 2017

Nov 14, 2017

BUY
$17.49 - $21.05 $3.03 Million - $3.64 Million
172,990
172,990 $3.44 Million

Others Institutions Holding CTRN

About Citi Trends Inc


  • Ticker CTRN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 8,379,410
  • Market Cap $218M
  • Description
  • Citi Trends, Inc. operates as a value retailer of fashion apparel, accessories, and home goods. It offers apparel, such as fashion sportswear and footwear for men and ladies, as well as apparel for kids, including newborns, infants, toddlers, boys, and girls; sleepwear, lingerie, and scrubs for ladies; and kids uniforms and accessories. The comp...
More about CTRN
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