Ellis Investment Partners’s Capri Holdings CPRI Stock Holding History

Ellis Investment Partners’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 Q3	–	Sell	-36,570	Closed	-$1.31M	–	209
2023 Q2	$1.31M	Buy	36,570 +144	+0.4%	+$5.71K	0.32%	73
2023 Q1	$1.71M	Buy	36,426 +688	+2%	+$36.9K	0.44%	58
2022 Q4	$2.05M	Buy	35,738 +2,381	+7%	+$120K	0.56%	46
2022 Q3	$1.28M	Buy	33,357 +4,178	+14%	+$195K	0.36%	65
2022 Q2	$1.2M	Buy	29,179 +3,693	+14%	+$172K	0.32%	69
2022 Q1	$1.31M	Buy	25,486 +1,215	+5%	+$72.8K	0.31%	68
2021 Q4	$1.57M	Buy	24,271 +2,769	+13%	+$164K	0.36%	58
2021 Q3	$1.04M	Buy	+21,502	New	+$1.17M	0.26%	81

Other funds holding CPRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ellis Investment Partners's CPRI Position: Q3 2023 in Review

Ellis Investment Partners sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 36,570 shares — an estimated $1.31M sold.

Ellis Investment Partners first reported a position in CPRI in Q3 2021 and held it in 8 quarters. The position peaked at $2.05M in Q4 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Ellis Investment Partners reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
Ellis Investment Partners sold 36,570 Capri Holdings shares in Q3 2023, an estimated $1.31M.
Ellis Investment Partners first reported a position in Capri Holdings in Q3 2021 and held it in 8 quarters.
Ellis Investment Partners's Capri Holdings position peaked at $2.05M in Q4 2022.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Ellis Investment Partners's 13F filing for Q3 2023, filed 1 Nov 2023.