Position in CTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,850,813
+$3,385,383 QoQ
Shares Held
66,577
+519.7% QoQ
Ownership
0.798%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 147 holders
Holding Since
Mar 2020
23 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 Dec 31, 2021CallValue
$3,477,325
CallShares
36,700
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $438,913,801 across 19 Apparel Retail names. CTRN ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
558,197 | $118,812,231 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
428,263 | $64,881,844 | |
| 3 | BURL |
Burlington Stores, Inc.
|
189,514 | $60,038,035 | |
| 4 | GAP |
Gap Inc
|
2,518,542 | $47,046,364 | |
| 5 | CRI |
Carters Inc
|
916,522 | $37,724,045 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
1,407,071 | $24,201,621 | |
| 7 | LULU |
lululemon athletica inc.
|
188,625 | $21,537,202 | |
| 8 | URBN |
Urban Outfitters Inc
|
265,593 | $18,819,919 |
All Filings in CTRN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,850,813 | 66,577 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $465,430 | 10,744 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,205,988 | 29,018 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,095,545 | 35,306 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,754,277 | 52,539 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $551,706 | 24,919 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $234,517 | 8,934 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $514,470 | 24,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,329,664 | 122,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,562,837 | 55,263 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,780,644 | 80,137 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,613,452 | 91,362 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $909,156 | 47,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,596,513 | 135,820 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,216,821 | 78,454 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,004,876 | 253,906 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,107,023 | 134,085 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,796,807 | 293,370 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,477,325 | 36,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $31,970,415 | 438,191 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,881,024 | 66,900 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $38,939,808 | 447,584 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,515,094 | 435,845 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,469,848 | 58,841 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $362,648 | 40,747 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||