ETF Managers Group’s Capri Holdings CPRI Stock Holding History

ETF Managers 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
2022 Q2	–	Sell	-273	Closed	-$15K	–	780
2022 Q1	$15K	Buy	+273	New	+$16.4K	﹤0.01%	696
2019 Q2	–	Sell	-2,306	Closed	-$106K	–	591
2019 Q1	$106K	Buy	+2,306	New	+$101K	0.01%	495
2018 Q4	–	Sell	-1,796	Closed	-$123K	–	579
2018 Q3	$123K	Buy	+1,796	New	+$126K	﹤0.01%	376
2018 Q2	–	Sell	-1,843	Closed	-$114K	–	512
2018 Q1	$114K	Buy	1,843 +230	+14%	+$14.6K	0.01%	253
2017 Q4	$103K	Buy	1,613 +230	+17%	+$12.6K	0.01%	237
2017 Q3	$66K	Buy	1,383 +124	+10%	+$5.04K	0.01%	182
2017 Q2	$46K	Buy	+1,259	New	+$45.7K	﹤0.01%	469
2016 Q1	$18K	Buy	+471	New	+$23.3K	0.01%	457

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

ETF Managers Group's CPRI Position: Q2 2022 in Review

ETF Managers Group sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 273 shares — an estimated $15K sold.

ETF Managers Group first reported a position in CPRI in Q1 2016 and held it in 8 quarters. The position peaked at $123K in Q3 2018. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

ETF Managers Group reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
ETF Managers Group sold 273 Capri Holdings shares in Q2 2022, an estimated $15K.
ETF Managers Group first reported a position in Capri Holdings in Q1 2016 and held it in 8 quarters.
ETF Managers Group's Capri Holdings position peaked at $123K in Q3 2018.
387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.