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Csenge Advisory Group’s Capri Holdings CPRI Stock Holding History

Csenge Advisory 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
Q1 		– Sell
-3,551
Closed -$204K – 609
2022
Q4 		$204K Buy
+3,551
New +$179K 0.02% 557
2018
Q4 		– Sell
-2,265
Closed -$108K – 458
2018
Q3 		$108K Sell
2,265
-1,175
-34% -$82.3K 0.04% 227
2018
Q2 		$229K Buy
+3,440
New +$225K 0.08% 220

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

Csenge Advisory Group's CPRI Position: Q1 2023 in Review

Csenge Advisory Group sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 3,551 shares — an estimated $204K sold.

Csenge Advisory Group first reported a position in CPRI in Q2 2018 and held it in 3 quarters. The position peaked at $229K in Q2 2018. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • Csenge Advisory Group reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • Csenge Advisory Group sold 3,551 Capri Holdings shares in Q1 2023, an estimated $204K.
  • Csenge Advisory Group first reported a position in Capri Holdings in Q2 2018 and held it in 3 quarters.
  • Csenge Advisory Group's Capri Holdings position peaked at $229K in Q2 2018.
  • 372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Csenge Advisory Group's 13F filing for Q1 2023, filed 1 May 2023.