Long Focus Capital Management, LLC

Holdings History for Citi Trends Inc - Common Stock (CTRN)

Symbol: CTRN on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 243K shares
Security Ownership: 2.9%

Shares, Excluding Options vs Price

Value, Excluding Options

LONG FOCUS CAPITAL MANAGEMENT, LLC ownership in Citi Trends Inc Common Stock (CTRN)

2025-11-14 - LONG FOCUS CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 243K shares of Citi Trends Inc Common Stock (CTRN). This represents 2.9% percent ownership of the company. In their previous filing dated 2025-08-14, Long Focus Capital Management, LLC had reported owning 440K shares, indicating a decrease of -44.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
LONG FOCUS CAPITAL MANAGEMENT, LLC	2.9%	-48%	$7.53M	243K	-197,332	-44.8%	$31.03	13G	9/30/2025	14 Nov 2025 06:38:45
LONG FOCUS CAPITAL MANAGEMENT, LLC	5.3%	-18.3%	$13.3M	440K	-116,455	-20.9%	$30.18	13G	6/30/2025	14 Aug 2025 11:33:37
LONG FOCUS CAPITAL MANAGEMENT, LLC	6.4%		$11.6M	556K			$20.83	13G/A	12/31/2024	11 Feb 2025 16:44:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.44%	-0.36%	$7.53M	243K	-197,332	-44.8%	$31.03	Q3 2025
6/30/2025	0.95%	-0.18%	$14.7M	440K	-81,455	-15.6%	$33.39	Q2 2025
3/31/2025	0.78%	-0.05%	$11.5M	521K	-35,000		$22.13	Q1 2025
12/31/2024	1.12%	-0.07%	$14.6M	556K	-35,000	-5.92%	$26.25	Q4 2024
9/30/2024	0.96%	+0.55%	$10.9M	591K	+340,782	+136%	$18.37	Q3 2024
6/30/2024	0.55%	+0.12%	$5.33M	251K	+50,000	+24.9%	$21.26	Q2 2024
3/31/2024	0.63%	-0.16%	$5.44M	201K	-50,000	-19.9%	$27.13	Q1 2024
12/31/2023	0.92%	+0.02%	$7.09M	251K	+5,000	+2.04%	$28.28	Q4 2023
9/30/2023	0.78%	+0.14%	$5.46M	246K	+45,000	+22.4%	$22.22	Q3 2023
6/30/2023	0.54%	+0.21%	$3.54M	201K	+76,773	+62%	$17.66	Q2 2023
3/31/2023	0.38%	+0.18%	$2.36M	124K	+60,000	+93.9%	$19.02	Q1 2023
12/31/2022	0.28%	+0.02%	$1.69M	63.9K	+5,000	+8.49%	$26.48	Q4 2022
9/30/2022	0.19%	-0.68%	$914K	58.9K	-206,147	-77.8%	$15.52	Q3 2022
6/30/2022	1.26%	+1.26%	$6.27M	265K	+265,047	NEW	$23.65	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.