Position in CTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,574,734
+$2,776,176 QoQ
Shares Held
96,382
+49.2% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 147 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTRN Over Time
Shares Held
Position Value (USD)
Derivatives in CTRN
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$1,531,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $959,037,737 across 19 Apparel Retail names. CTRN ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,776,613 | $269,156,869 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,218,256 | $259,305,788 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
6,615,074 | $113,779,272 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
979,402 | $81,760,478 | |
| 5 | BURL |
Burlington Stores, Inc.
|
172,448 | $54,631,526 | |
| 6 | URBN |
Urban Outfitters Inc
|
691,160 | $48,975,596 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
280,808 | $46,128,330 | |
| 8 | LULU |
lululemon athletica inc.
|
214,001 | $24,434,633 |
All Filings in CTRN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,574,734 | 96,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,798,558 | 64,602 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,514,147 | 84,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,324,957 | 107,153 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,324,675 | 99,571 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,665,791 | 75,239 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,163,498 | 82,419 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,368,344 | 74,488 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,069,661 | 97,350 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,963,843 | 109,246 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,530,984 | 124,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,806,608 | 126,310 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,245,610 | 127,158 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,447,854 | 128,699 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,438,921 | 167,633 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,208,632 | 77,926 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,837,858 | 119,994 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,145,754 | 70,054 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,531,500 | 50,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,674,318 | 28,225 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,728,620 | 51,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,487,482 | 40,086 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,683,305 | 32,028 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,150,745 | 43,292 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,939,546 | 77,644 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,911,599 | 193,452 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,690,118 | 189,901 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||