Fund 1 Investments, LLC

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

Symbol: CTRN on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 2,573,486 shares
Security Ownership %: 31%

Shares, Excluding Options vs Price

Value, Excluding Options

Fund 1 Investments, LLC ownership in Citi Trends Inc Common Stock (CTRN)

28 Apr 2025 - Fund 1 Investments, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,573,486 shares of Citi Trends Inc Common Stock (CTRN). This represents 31% ownership of the company. In their previous filing dated 27 Mar 2025, Fund 1 Investments, LLC had reported owning 2,573,486 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Fund 1 Investments, LLC	31%	+5.3%	$53,605,713	2,573,486	0		$20.83	13D/A	16 Apr 2025	28 Apr 2025, 16:13
Fund 1 Investments, LLC	30%		$53,605,713	2,573,486			$20.83	13D/A	25 Mar 2024	27 Mar 2025, 19:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	15%	0%	$106,954,078	2,573,486	0		$41.56	Q4 2025
30 Sep 2025	9.8%	0%	$79,855,271	2,573,486	0		$31.03	Q3 2025
30 Jun 2025	12%	0%	$85,928,698	2,573,486	0		$33.39	Q2 2025
31 Mar 2025	9.6%	0%	$56,964,113	2,573,486	0		$22.14	Q1 2025
31 Dec 2024	9.3%	0%	$67,554,008	2,573,486	0		$26.25	Q4 2024
30 Sep 2024	7.4%	+0.09%	$47,274,938	2,573,486	+31,500	+1.2%	$18.37	Q3 2024
30 Jun 2024	7.5%	+3%	$54,042,622	2,541,986	+865,322	+52%	$21.26	Q2 2024
31 Mar 2024	7.4%	+1.5%	$45,487,894	1,676,664	+347,322	+26%	$27.13	Q1 2024
31 Dec 2023	8.2%	+2.9%	$37,593,792	1,329,342	+474,736	+56%	$28.28	Q4 2023
30 Sep 2023	7.3%	+4.5%	$18,989,345	854,606	+532,980	+166%	$22.22	Q3 2023
30 Jun 2023	2.4%	+2.3%	$5,679,915	321,626	+297,626	+1240%	$17.66	Q2 2023
31 Mar 2023	0.16%	+0.16%	$456,480	24,000	+24,000	NEW	$19.02	Q1 2023

* 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.