CPC
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Cookson Peirce & Co’s Capri Holdings CPRI Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-4,000
Closed -$229K – 221
2022
Q4 		$229K Buy
+4,000
New +$202K 0.01% 180
2021
Q3 		– Sell
-59,372
Closed -$3.4M – 216
2021
Q2 		$3.4M Buy
59,372
+3,205
+6% +$174K 0.21% 85
2021
Q1 		$2.87M Buy
+56,167
New +$2.65M 0.19% 74
2018
Q4 		– Sell
-4,740
Closed -$325K – 151
2018
Q3 		$325K Buy
+4,740
New +$332K 0.03% 121

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cookson Peirce & Co's CPRI Position: Q1 2023 in Review

Cookson Peirce & Co sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 4,000 shares — an estimated $229K sold.

Cookson Peirce & Co first reported a position in CPRI in Q3 2018 and held it in 4 quarters. The position peaked at $3.4M in Q2 2021. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • Cookson Peirce & Co reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 4,000 Capri Holdings shares in Q1 2023, an estimated $229K.
  • Cookson Peirce & Co first reported a position in Capri Holdings in Q3 2018 and held it in 4 quarters.
  • Cookson Peirce & Co's Capri Holdings position peaked at $3.4M in Q2 2021.
  • 372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.