Byrne Asset Management’s Capri Holdings CPRI Stock Holding History

Byrne Asset Management’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 Q3	–	Sell	-660	Closed	-$24K	–	533
2023 Q2	$24K	Buy	+660	New	+$26.2K	0.02%	308
2023 Q1	–	Sell	-80	Closed	-$4.59K	–	601
2022 Q4	$4.59K	Sell	80 -520	-87%	-$26.3K	﹤0.01%	441
2022 Q3	$23K	Buy	+600	New	+$28K	0.02%	275

Other funds holding CPRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Byrne Asset Management's CPRI Position: Q3 2023 in Review

Byrne Asset Management sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 660 shares — an estimated $24K sold.

Byrne Asset Management first reported a position in CPRI in Q3 2022 and held it in 3 quarters. The position peaked at $24K in Q2 2023. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Byrne Asset Management reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
Byrne Asset Management sold 660 Capri Holdings shares in Q3 2023, an estimated $24K.
Byrne Asset Management first reported a position in Capri Holdings in Q3 2022 and held it in 3 quarters.
Byrne Asset Management's Capri Holdings position peaked at $24K in Q2 2023.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.