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Advisors Preferred’s Capri Holdings CPRI Stock Holding History

Advisors Preferred’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
Q3 		– Sell
-10,491
Closed -$356K – 201
2024
Q2 		$356K Buy
+10,491
New +$379K 0.06% 91
2023
Q3 		– Sell
-308
Closed -$11.3K – 205
2023
Q2 		$11.3K Sell
308
-18
-6% -$714 ﹤0.01% 155
2023
Q1 		$15.3K Buy
+326
New +$17.5K 0.01% 156
2015
Q2 		– Sell
-135
Closed -$8.88K – 221
2015
Q1 		$8.88K Sell
135
-1,270
-90% -$87.1K ﹤0.01% 235
2014
Q4 		$106K Buy
+1,405
New +$105K 0.05% 173
2014
Q2 		– Sell
-1,866
Closed -$174K – 337
2014
Q1 		$174K Buy
1,866
+1,667
+838% +$151K 0.08% 179
2013
Q4 		$16K Buy
+199
New +$15.7K 0.01% 305

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Advisors Preferred's CPRI Position: Q3 2024 in Review

Advisors Preferred sold out of Capri Holdings (CPRI) in Q3 2024, closing a stake of 10,491 shares — an estimated $356K sold.

Advisors Preferred first reported a position in CPRI in Q4 2013 and held it in 7 quarters. The position peaked at $356K in Q2 2024. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

  • Advisors Preferred reported no remaining Capri Holdings position as of Q3 2024 after selling out during the quarter.
  • Advisors Preferred sold 10,491 Capri Holdings shares in Q3 2024, an estimated $356K.
  • Advisors Preferred first reported a position in Capri Holdings in Q4 2013 and held it in 7 quarters.
  • Advisors Preferred's Capri Holdings position peaked at $356K in Q2 2024.
  • 390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on Advisors Preferred's 13F filing for Q3 2024, filed 15 Oct 2024.