COWA LLC’s Capri Holdings CPRI Stock Holding History

COWA LLC’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
2022 Q4	–	Sell	-3,525	Closed	-$136K	–	164
2022 Q3	$136K	Buy	+3,525	New	+$165K	0.09%	131

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

COWA LLC's CPRI Position: Q4 2022 in Review

COWA LLC sold out of Capri Holdings (CPRI) in Q4 2022, closing a stake of 3,525 shares — an estimated $136K sold.

COWA LLC first reported a position in CPRI in Q3 2022 and held it in 1 quarter. The position peaked at $136K in Q3 2022. 412 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

COWA LLC reported no remaining Capri Holdings position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 3,525 Capri Holdings shares in Q4 2022, an estimated $136K.
COWA LLC first reported a position in Capri Holdings in Q3 2022 and held it in 1 quarter.
COWA LLC's Capri Holdings position peaked at $136K in Q3 2022.
412 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.