Shay Capital LLC

13F Holdings History for Citi Trends Inc - Common Stock (CTRN)

Symbol: CTRN on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 442K shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Shay Capital LLC ownership in Citi Trends Inc Common Stock (CTRN)

2025-04-17 - Shay Capital LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 442K shares of Citi Trends Inc Common Stock (CTRN). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Shay Capital LLC	5.1%		$8.65M	442K			$19.58	13G	4/11/2025	17 Apr 2025 14:03:39

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		2.43%	-0.73%	$10.7M	320K	-95,645	-23%	$33.39	Q2 2025
3/31/2025		2.68%	+0.36%	$9.2M	416K	+55,645		$22.14	Q1 2025
12/31/2024		2.31%	+0.66%	$9.45M	360K	+102,958	+40.1%	$26.25	Q4 2024
9/30/2024		1.39%	+0.67%	$4.72M	257K	+123,244	+92.1%	$18.37	Q3 2024
6/30/2024		0.79%	+0.55%	$2.84M	134K	+88,798	+197%	$21.26	Q2 2024
3/31/2024		0.36%	-0.03%	$1.22M	45K	-3,000	-6.25%	$27.13	Q1 2024
12/31/2023		0.53%	-0.05%	$1.36M	48K	-11,593	-19.5%	$28.28	Q4 2023
9/30/2023		0.19%	+0.19%	$1.32M	59.6K	+59,593	NEW	$22.22	Q3 2023
9/30/2022	call		-0.15%	$0	0	-31,900	-100%		Q3 2022
6/30/2022			-0.11%	$0	0	-28,400	-100%		Q2 2022
6/30/2022	call	0.15%	+0.15%	$754K	31.9K	+31,900	NEW	$23.64	Q2 2022
3/31/2022		0.11%	+0.1%	$870K	28.4K	+24,895	+710%	$30.63	Q1 2022
12/31/2021		0.06%	+0.06%	$332K	3.51K	+3,505	NEW	$94.72	Q4 2021

* 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.