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Braun Stacey Associates’s Capri Holdings CPRI Stock Holding History

Braun Stacey Associates’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
Q2 		– Sell
-27,188
Closed -$1.28M – 126
2023
Q1 		$1.28M Sell
27,188
-81,838
-75% -$4.39M 0.03% 115
2022
Q4 		$6.25M Buy
109,026
+26,525
+32% +$1.34M 0.36% 92
2022
Q3 		$3.17M Sell
82,501
-61,483
-43% -$2.87M 0.19% 98
2022
Q2 		$5.91M Sell
143,984
-192,829
-57% -$8.98M 0.34% 95
2022
Q1 		$17.3M Buy
+336,813
New +$20.2M 0.72% 69
2015
Q3 		– Sell
-7,685
Closed -$323K – 171
2015
Q2 		$323K Buy
+7,685
New +$433K 0.01% 263
2014
Q4 		– Sell
-12,100
Closed -$864K – 156
2014
Q3 		$864K Sell
12,100
-207,995
-95% -$16.7M 0.05% 115
2014
Q2 		$19.5M Sell
220,095
-27,745
-11% -$2.55M 1.16% 20
2014
Q1 		$23.1M Sell
247,840
-400
-0.2% -$36.1K 1.35% 7
2013
Q4 		$20.2M Sell
248,240
-10,810
-4% -$853K 1.15% 26
2013
Q3 		$19.3M Buy
259,050
+6,105
+2% +$426K 1.19% 23
2013
Q2 		$15.7M Buy
+252,945
New +$14.8M 0.99% 45

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Braun Stacey Associates's CPRI Position: Q2 2023 in Review

Braun Stacey Associates sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 27,188 shares — an estimated $1.28M sold.

Braun Stacey Associates first reported a position in CPRI in Q2 2013 and held it in 12 quarters. The position peaked at $23.1M in Q1 2014. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Braun Stacey Associates reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Braun Stacey Associates sold 27,188 Capri Holdings shares in Q2 2023, an estimated $1.28M.
  • Braun Stacey Associates first reported a position in Capri Holdings in Q2 2013 and held it in 12 quarters.
  • Braun Stacey Associates's Capri Holdings position peaked at $23.1M in Q1 2014.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Braun Stacey Associates's 13F filing for Q2 2023, filed 28 Jul 2023.