L3VLUP
Quarter end
30 Sep 2021
the date the book describes
Filed
15 Nov 2021
latest of these filings; the earliest 15 Nov 2021
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2021 and Q3 2021; 1 listed it in both
Shares listed
44,559
combined, among listed positions
Reported value
$3.3m
combined, at the quarter end

Managers listing CTRN in Q3 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
PDT Partners LLC32,400$2.4m0.17%Added+24,13315 Nov 2021 (the filing on sec.gov)
Maverick Capital Ltd8,253$602kunder 0.1%Newnew15 Nov 2021 (the filing on sec.gov)
Caxton Associates LLP3,906$285kunder 0.1%Newnew15 Nov 2021 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2021 to Q3 2021, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q1 2022 to 1 in Q2 2026

Tracked managers listing it, at least.

0123201420152018202020212022
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CTRN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$32mn.a.n.a.
Q3 20131$39mn.a.n.a.
Q4 20131$38mn.a.n.a.
Q1 20141$36mn.a.n.a.
Q2 20142$50mn.a.n.a.
Q3 20142$53mn.a.n.a.
Q4 20142$55mn.a.n.a.
Q1 20152$61mn.a.n.a.
Q2 20152$38mn.a.n.a.
Q3 20152$38mn.a.n.a.
Q4 20151$20mn.a.n.a.
Q3 20161$22mn.a.n.a.
Q4 20171$3.2mn.a.n.a.
Q1 20182$11mn.a.n.a.
Q2 20182$2.7mn.a.n.a.
Q3 20182$3.3mn.a.n.a.
Q4 20181$220kn.a.n.a.
Q1 20201$213kn.a.n.a.
Q4 20201$1.2mn.a.n.a.
Q1 20213$21mn.a.n.a.
Q2 20213$9.3mn.a.n.a.
Q3 20213$3.3mn.a.n.a.
Q4 20212$3.4mn.a.n.a.
Q1 20221$2.2mn.a.n.a.
Q2 20221$1.2mn.a.n.a.
Q3 20222$1.2mn.a.n.a.
Q4 20221$480kn.a.n.a.
Q3 20231$2.3mn.a.n.a.
Q2 20251$5.1m10
Q3 20251$4.7m00
Q2 20261$15m167

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CTRN and AMZN →CTRN and TSLA →CTRN and HD →Choose a stock to compare with CTRN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CTRN, latest filings →Back to the 13F Explorer →