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Denali Advisors’s Capri Holdings CPRI Stock Holding History

Denali 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
2022
Q3 		– Sell
-300
Closed -$12K – 365
2022
Q2 		$12K Buy
+300
New +$14K 0.01% 324
2018
Q4 		– Sell
-7,400
Closed -$507K – 252
2018
Q3 		$507K Sell
7,400
-2,000
-21% -$140K 0.07% 105
2018
Q2 		$626K Sell
9,400
-63,600
-87% -$4.16M 0.09% 97
2018
Q1 		$4.53M Buy
73,000
+64,900
+801% +$4.13M 0.73% 48
2017
Q4 		$510K Buy
+8,100
New +$444K 0.08% 107

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 $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Denali Advisors's CPRI Position: Q3 2022 in Review

Denali Advisors sold out of Capri Holdings (CPRI) in Q3 2022, closing a stake of 300 shares — an estimated $12K sold.

Denali Advisors first reported a position in CPRI in Q4 2017 and held it in 5 quarters. The position peaked at $4.53M in Q1 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.

  • Denali Advisors reported no remaining Capri Holdings position as of Q3 2022 after selling out during the quarter.
  • Denali Advisors sold 300 Capri Holdings shares in Q3 2022, an estimated $12K.
  • Denali Advisors first reported a position in Capri Holdings in Q4 2017 and held it in 5 quarters.
  • Denali Advisors's Capri Holdings position peaked at $4.53M in Q1 2018.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.