Citi Trends (CTRN)

• Market cap: $234M
• 1 day: 0.82%
• 5 days: 1.85%
• 1 month: 4.79%
• 3 months: 38.12%
• 6 months: 36.44%
• Year to date: 3.62%
• 1 year: -1.79%
• 5 years: 20.77%
• 10 years: 13.11%
• Sector: Consumer Discretionary
• Industry: Apparel & Accessory Stores

Fund manager confidence

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

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

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]

5.18% less ownership

Funds ownership: 107.43% [Q2] → 102.25% (-5.18%) [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: $20 26% downside
• Avg. target: $24 11% downside
• High target: $28 4% upside

2 analyst ratings

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

DA Davidson Michael Baker 59% 1-year accuracy 24 / 41 met price target	4% upside $28	Buy Maintained	4 Dec 2024
Craig-Hallum Jeremy Hamblin 52% 1-year accuracy 14 / 27 met price target	26% downside $20	Hold Maintained	4 Dec 2024