Cooper Creek Partners Management LLC Citi Trends Inc Transaction History

Cooper Creek Partners Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.05 - $27.58 $4.59 Million - $6.02 Million	-218,284 Reduced 34.75%	409,861 $8.71 Million
Q1 2024 May 13, 2024	BUY	$26.74 - $32.13 $5.91 Million - $7.11 Million	221,151 Added 54.34%	628,145 $17 Million
Q4 2023 Feb 13, 2024	SELL	$21.64 - $28.28 $3.01 Million - $3.93 Million	-139,053 Reduced 25.47%	406,994 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$16.91 - $25.03 $677,397 - $1 Million	-40,059 Reduced 6.83%	546,047 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$14.62 - $19.81 $2.65 Million - $3.59 Million	180,972 Added 44.67%	586,106 $10.4 Million
Q1 2023 May 12, 2023	BUY	$17.74 - $34.69 $3.2 Million - $6.25 Million	180,267 Added 80.17%	405,134 $7.71 Million
Q4 2022 Feb 14, 2023	BUY	$15.82 - $31.1 $3.56 Million - $6.99 Million	224,867 New	224,867 $5.95 Million
Q3 2021 Nov 15, 2021	SELL	$69.63 - $91.33 $329,558 - $432,264	-4,733 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$77.69 - $108.45 $1.9 Million - $2.65 Million	-24,416 Reduced 83.76%	4,733 $412,000
Q1 2021 May 14, 2021	SELL	$47.06 - $95.09 $7.62 Million - $15.4 Million	-161,883 Reduced 84.74%	29,149 $2.44 Million
Q4 2020 Feb 16, 2021	BUY	$25.99 - $49.68 $3.32 Million - $6.35 Million	127,725 Added 201.75%	191,032 $9.49 Million
Q3 2020 Nov 13, 2020	BUY	$15.89 - $25.15 $1.01 Million - $1.59 Million	63,307 New	63,307 $1.58 Million

6.3M

11.6K

33.4K

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...

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