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Brookfield Corp’s Capri Holdings CPRI Stock Holding History

Brookfield Corp’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
-15,923
Closed -$748K – 625
2023
Q1 		$748K Buy
15,923
+10,323
+184% +$554K ﹤0.01% 540
2022
Q4 		$321K Buy
+5,600
New +$283K ﹤0.01% 555
2022
Q3 		– Sell
-137,878
Closed -$5.65M – 656
2022
Q2 		$5.65M Sell
137,878
-78,627
-36% -$3.66M 0.02% 229
2022
Q1 		$11.1M Buy
+216,505
New +$13M 0.04% 140
2021
Q4 		– Sell
-47,001
Closed -$2.27M – 651
2021
Q3 		$2.27M Sell
47,001
-80,372
-63% -$4.38M 0.01% 328
2021
Q2 		$7.28M Buy
127,373
+83,453
+190% +$4.54M 0.03% 169
2021
Q1 		$2.24M Sell
43,920
-52,148
-54% -$2.46M 0.01% 266
2020
Q4 		$4.04M Buy
+96,068
New +$2.94M 0.02% 192

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

Brookfield Corp's CPRI Position: Q2 2023 in Review

Brookfield Corp sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 15,923 shares — an estimated $748K sold.

Brookfield Corp first reported a position in CPRI in Q4 2020 and held it in 8 quarters. The position peaked at $11.1M in Q1 2022. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Brookfield Corp reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 15,923 Capri Holdings shares in Q2 2023, an estimated $748K.
  • Brookfield Corp first reported a position in Capri Holdings in Q4 2020 and held it in 8 quarters.
  • Brookfield Corp's Capri Holdings position peaked at $11.1M in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.