Arden Trust’s Capri Holdings CPRI Stock Holding History

Arden Trust’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
2020 Q2	–	Sell	-3,238	Closed	-$35K	–	412
2020 Q1	$35K	Buy	+3,238	New	+$85K	0.01%	502
2015 Q2	–	Sell	-4,065	Closed	-$267	–	426
2015 Q1	$267	Buy	+4,065	New	+$279K	0.04%	363

Other funds holding CPRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arden Trust's CPRI Position: Q2 2020 in Review

Arden Trust sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 3,238 shares — an estimated $35K sold.

Arden Trust first reported a position in CPRI in Q1 2015 and held it in 2 quarters. The position peaked at $35K in Q1 2020. 258 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

Arden Trust reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 3,238 Capri Holdings shares in Q2 2020, an estimated $35K.
Arden Trust first reported a position in Capri Holdings in Q1 2015 and held it in 2 quarters.
Arden Trust's Capri Holdings position peaked at $35K in Q1 2020.
258 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.