13F

Position

Fidelity in Citi Trends Inc

Back to the book · All holders of CTRN

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $118.1K$43.32$57.84

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.6K$399.1K0.0%
Q1 202613.3K$577.8K$43.32$16.9K$161.8K0.0%
Q2 20268.13K$470.5K$57.84$118.1K−$225.4K0.0%