Citi Trends (CTRN)

• Market cap: $145M
• 1 day: -1.00%
• 5 days: -12.21%
• 1 month: -14.35%
• 3 months: 4.15%
• 6 months: -30.83%
• Year to date: -40.13%
• 1 year: -32.68%
• 5 years: -10.48%
• 10 years: -24.02%
• Sector: Consumer Discretionary
• Industry: Apparel & Accessory Stores

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

7% more funds holding

Funds holding: 70 [Q2] → 75 (+5) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

5.17% less ownership

Funds ownership: 107.39% [Q2] → 102.22% (-5.17%) [Q3]

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

18% less capital invested

Capital invested by funds: $196M [Q2] → $162M (-$34.5M) [Q3]

85% less call options, than puts

Call options by funds: $229K | Put options by funds: $1.54M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $14 17% downside
• Avg. target: $17 1% upside
• High target: $20 19% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

DA Davidson Michael Baker 59% 1-year accuracy 23 / 39 met price target	19% upside $20	Buy Maintained	28 Aug 2024
Craig-Hallum Jeremy Hamblin 58% 1-year accuracy 15 / 26 met price target	17% downside $14	Hold Maintained	28 Aug 2024