Citi Trends (CTRN)

• Market cap: $165M
• 1 day: 0.40%
• 5 days: 4.28%
• 1 month: -10.52%
• 3 months: -25.58%
• 6 months: 3.84%
• Year to date: -23.06%
• 1 year: -10.08%
• 5 years: 112.43%
• 10 years: -18.07%
• Sector: Consumer Discretionary
• Industry: Apparel Retail

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

8,760% more call options, than puts

Call options by funds: $3.72M | Put options by funds: $42K

300% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 4 (+3) [Q4]

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

31% more capital invested

Capital invested by funds: $162M [Q3] → $213M (+$50.9M) [Q4]

5% more funds holding

Funds holding: 75 [Q3] → 79 (+4) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

8.18% less ownership

Funds ownership: 102.22% [Q3] → 94.04% (-8.18%) [Q4]

Research analyst outlook

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

• Low target: $29 45% upside
• Avg. target: $29 45% upside
• High target: $29 45% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

DA Davidson Michael Baker 28% 1-year accuracy 13 / 46 met price target

45% upside $29

Buy Maintained

19 Mar 2025