Bridgeway Capital Management, LLC Citi Trends Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

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 $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,583

Previous 81,877 22.34%

Holding current value

$1.04 Million

Previous $1.74 Million 32.87%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

6.3M

Call Options Held

11.6K

Put Options Held

33.4K

View Full List

About Citi Trends Inc

Ticker CTRN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 8,379,410
Market Cap $137M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account

Bridgeway Capital Management, LLC Citi Trends Inc Transaction History