DA
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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 $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return