CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Capri Holdings CPRI Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-12,513
Closed -$629K – 2263
2023
Q4 		$629K Buy
12,513
+1,373
+12% +$68.5K ﹤0.01% 1574
2023
Q3 		$586K Sell
11,140
-992
-8% -$45K ﹤0.01% 1546
2023
Q2 		$435K Sell
12,132
-654
-5% -$25.9K ﹤0.01% 1700
2023
Q1 		$601K Sell
12,786
-380
-3% -$20.4K ﹤0.01% 1304
2022
Q4 		$755K Buy
13,166
+676
+5% +$34.2K ﹤0.01% 1126
2022
Q3 		$480K Sell
12,490
-334
-3% -$15.6K ﹤0.01% 1270
2022
Q2 		$526K Buy
12,824
+3,363
+36% +$157K ﹤0.01% 1121
2022
Q1 		$486K Buy
9,461
+2,823
+43% +$169K ﹤0.01% 1164
2021
Q4 		$431K Buy
6,638
+98
+1% +$5.8K ﹤0.01% 1190
2021
Q3 		$317K Sell
6,540
-587
-8% -$32K ﹤0.01% 1262
2021
Q2 		$408K Sell
7,127
-260
-4% -$14.1K ﹤0.01% 1077
2021
Q1 		$377K Buy
7,387
+6,792
+1,142% +$320K ﹤0.01% 1099
2020
Q4 		$25K Buy
595
+345
+138% +$10.6K ﹤0.01% 2145
2020
Q3 		$5K Buy
+250
New +$4.24K ﹤0.01% 2522
2019
Q3 		– Sell
-120
Closed -$4K – 1937
2019
Q2 		$4K Buy
+120
New +$4.88K ﹤0.01% 1686

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

CAPTRUST Financial Advisors's CPRI Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 12,513 shares — an estimated $629K sold.

CAPTRUST Financial Advisors first reported a position in CPRI in Q2 2019 and held it in 15 quarters. The position peaked at $755K in Q4 2022. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,513 Capri Holdings shares in Q1 2024, an estimated $629K.
  • CAPTRUST Financial Advisors first reported a position in Capri Holdings in Q2 2019 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Capri Holdings position peaked at $755K in Q4 2022.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.