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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Primecap Management

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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return