Highside Global Management LLC

SEC CIK: 0001802532
Latest filing: Feb 14, 2023

SEC filings (opens in a new tab)

CTRN holding history

Citi Trends Inc in every 13F filed by Highside Global Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRN overview All 13F holders of CTRN Full Q4 2022 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of CTRN by Highside Global Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−81,026−100.0%	Sold out	Holders
Q2 2021	81,026	$7.05M	2.9%	−72,004−47.1%	Reduced	Holders
Q1 2021	153,030	$12.8M	5.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.