A detailed history of Cooper Creek Partners Management LLC transactions in Citi Trends Inc stock. As of the latest transaction made, Cooper Creek Partners Management LLC holds 409,861 shares of CTRN stock, worth $7.73 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
409,861
Previous 628,145 34.75%
Holding current value
$7.73 Million
Previous $17 Million 48.87%
% of portfolio
0.29%
Previous 0.65%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $158M
  • 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

Track Cooper Creek Partners Management LLC Portfolio

Follow Cooper Creek Partners Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cooper Creek Partners Management LLC with notifications on news.