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Absolute Gestao de Investimentos’s Capri Holdings CPRI Stock Holding History

Absolute Gestao de Investimentos’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-287,155
Closed -$13M – 33
2024
Q1 		$13M Sell
287,155
-143,320
-33% -$6.83M 3.95% 10
2023
Q4 		$21.6M Buy
+430,475
New +$21.5M 8.24% 2

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Absolute Gestao de Investimentos's CPRI Position: Q2 2024 in Review

Absolute Gestao de Investimentos sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 287,155 shares — an estimated $13M sold.

Absolute Gestao de Investimentos first reported a position in CPRI in Q4 2023 and held it in 2 quarters. The position peaked at $21.6M in Q4 2023. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • Absolute Gestao de Investimentos reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • Absolute Gestao de Investimentos sold 287,155 Capri Holdings shares in Q2 2024, an estimated $13M.
  • Absolute Gestao de Investimentos first reported a position in Capri Holdings in Q4 2023 and held it in 2 quarters.
  • Absolute Gestao de Investimentos's Capri Holdings position peaked at $21.6M in Q4 2023.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on Absolute Gestao de Investimentos's 13F filing for Q2 2024, filed 14 Aug 2024.