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Cooper Financial Group’s Capri Holdings CPRI Stock Holding History

Cooper Financial Group’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
-7,144
Closed -$336K – 318
2023
Q1 		$336K Buy
7,144
+1,051
+17% +$56.4K 0.09% 222
2022
Q4 		$349K Buy
6,093
+228
+4% +$11.5K 0.11% 191
2022
Q3 		$225K Buy
+5,865
New +$274K 0.08% 233

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 $3.38T AUM 44.17% 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

Cooper Financial Group's CPRI Position: Q2 2023 in Review

Cooper Financial Group sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 7,144 shares — an estimated $336K sold.

Cooper Financial Group first reported a position in CPRI in Q3 2022 and held it in 3 quarters. The position peaked at $349K in Q4 2022. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Cooper Financial Group reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Cooper Financial Group sold 7,144 Capri Holdings shares in Q2 2023, an estimated $336K.
  • Cooper Financial Group first reported a position in Capri Holdings in Q3 2022 and held it in 3 quarters.
  • Cooper Financial Group's Capri Holdings position peaked at $349K in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.