BIG
CPRI icon

Boothe Investment Group’s Capri Holdings CPRI Stock Holding History

Boothe Investment Group’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
2022
Q4 		– Sell
-97,948
Closed -$3.77M – 36
2022
Q3 		$3.77M Buy
97,948
+1,682
+2% +$78.6K 2.44% 21
2022
Q2 		$3.97M Buy
+96,266
New +$4.48M 3.35% 11

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boothe Investment Group's CPRI Position: Q4 2022 in Review

Boothe Investment Group sold out of Capri Holdings (CPRI) in Q4 2022, closing a stake of 97,948 shares — an estimated $3.77M sold.

Boothe Investment Group first reported a position in CPRI in Q2 2022 and held it in 2 quarters. The position peaked at $3.97M in Q2 2022. 412 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

  • Boothe Investment Group reported no remaining Capri Holdings position as of Q4 2022 after selling out during the quarter.
  • Boothe Investment Group sold 97,948 Capri Holdings shares in Q4 2022, an estimated $3.77M.
  • Boothe Investment Group first reported a position in Capri Holdings in Q2 2022 and held it in 2 quarters.
  • Boothe Investment Group's Capri Holdings position peaked at $3.97M in Q2 2022.
  • 412 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on Boothe Investment Group's 13F filing for Q4 2022, filed 13 Feb 2023.