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Annis Gardner Whiting Capital Advisors’s Capri Holdings CPRI Stock Holding History

Annis Gardner Whiting Capital Advisors’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
Q4 		– Sell
-223
Closed -$9.46K – 783
2024
Q3 		$9.46K Buy
+223
New +$7.82K ﹤0.01% 551

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's CPRI Position: Q4 2024 in Review

Annis Gardner Whiting Capital Advisors sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 223 shares — an estimated $9.46K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CPRI in Q3 2024 and held it in 1 quarter. The position peaked at $9.46K in Q3 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Annis Gardner Whiting Capital Advisors reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 223 Capri Holdings shares in Q4 2024, an estimated $9.46K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Capri Holdings in Q3 2024 and held it in 1 quarter.
  • Annis Gardner Whiting Capital Advisors's Capri Holdings position peaked at $9.46K in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.