Citi Trends (CTRN)

• Market cap: $221M
• 1 day: -4.87%
• 5 days: -9.86%
• 1 month: -5.61%
• 3 months: 42.03%
• 6 months: 62.88%
• Year to date: -2.19%
• 1 year: -9.99%
• 5 years: 12.93%
• 10 years: -3.75%
• Sector: Consumer Discretionary
• Industry: Apparel & Accessory Stores

Fund manager confidence

Based on 2024 Q4 regulatory filings 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

24% more capital invested

Capital invested by funds: $162M [Q3] → $202M (+$39.6M) [Q4]

1% more funds holding

Funds holding: 75 [Q3] → 76 (+1) [Q4]

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

14.12% less ownership

Funds ownership: 102.25% [Q3] → 88.14% (-14.12%) [Q4]

Research analyst outlook

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

• Low target: $20 21% downside
• Avg. target: $24 6% downside
• High target: $28 10% upside

2 analyst ratings

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

DA Davidson Michael Baker 53% 1-year accuracy 23 / 43 met price target	10% upside $28	Buy Maintained	4 Dec 2024
Craig-Hallum Jeremy Hamblin 52% 1-year accuracy 14 / 27 met price target	21% downside $20	Hold Maintained	4 Dec 2024