Advisory Research’s Capri Holdings CPRI Stock Holding History

Advisory Research’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
2023 Q1	–	Sell	-5,341	Closed	-$306K	–	367
2022 Q4	$306K	Buy	+5,341	New	+$270K	0.03%	295
2022 Q2	–	Sell	-8,784	Closed	-$451K	–	386
2022 Q1	$451K	Sell	8,784 -11,695	-57%	-$700K	0.04%	257
2021 Q4	$1.33M	Sell	20,479 -253	-1%	-$15K	0.1%	170
2021 Q3	$1M	Sell	20,732 -4,525	-18%	-$246K	0.06%	199
2021 Q2	$1.44M	Buy	25,257 +12,207	+94%	+$664K	0.1%	173
2021 Q1	$666K	Buy	+13,050	New	+$615K	0.05%	244
2020 Q3	–	Sell	-45,750	Closed	-$715K	–	311
2020 Q2	$715K	Buy	+45,750	New	+$677K	0.06%	203
2019 Q2	–	Sell	-7,089	Closed	-$324K	–	373
2019 Q1	$324K	Buy	+7,089	New	+$310K	0.01%	318
2018 Q4	–	Sell	-8,713	Closed	-$597K	–	368
2018 Q3	$597K	Buy	8,713 +261	+3%	+$18.3K	0.01%	290
2018 Q2	$563K	Buy	8,452 +2,229	+36%	+$146K	0.01%	306
2018 Q1	$386K	Sell	6,223 -2,810	-31%	-$179K	0.01%	326
2017 Q4	$569K	Buy	+9,033	New	+$495K	0.01%	318
2014 Q2	–	Sell	-706	Closed	-$66K	–	402
2014 Q1	$66K	Buy	+706	New	+$63.8K	﹤0.01%	688

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Research's CPRI Position: Q1 2023 in Review

Advisory Research sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 5,341 shares — an estimated $306K sold.

Advisory Research first reported a position in CPRI in Q1 2014 and held it in 13 quarters. The position peaked at $1.44M in Q2 2021. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

Advisory Research reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
Advisory Research sold 5,341 Capri Holdings shares in Q1 2023, an estimated $306K.
Advisory Research first reported a position in Capri Holdings in Q1 2014 and held it in 13 quarters.
Advisory Research's Capri Holdings position peaked at $1.44M in Q2 2021.
372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Advisory Research's 13F filing for Q1 2023, filed 12 May 2023.