Fernwood Investment Management’s Capri Holdings CPRI Stock Holding History

Fernwood Investment Management’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
2024 Q2	–	Sell	-100	Closed	-$4.53K	–	289
2024 Q1	$4.53K	Buy	+100	New	+$4.76K	﹤0.01%	641
2017 Q2	–	Sell	-5,500	Closed	-$210K	–	140
2017 Q1	$210K	Hold	5,500	–	–	0.17%	121
2016 Q4	$236K	Hold	5,500	–	–	0.23%	108
2016 Q3	$257K	Hold	5,500	–	–	0.24%	97
2016 Q2	$272K	Hold	5,500	–	–	0.27%	93
2016 Q1	$313K	Hold	5,500	–	–	0.32%	80
2015 Q4	$220K	Sell	5,500 -800	-13%	-$33K	0.19%	108
2015 Q3	$266K	Buy	6,300 +900	+17%	+$38.1K	0.23%	92
2015 Q2	$227K	Sell	5,400 -7,150	-57%	-$403K	0.18%	100
2015 Q1	$825K	Buy	12,550 +750	+6%	+$51.5K	0.68%	48
2014 Q4	$886K	Sell	11,800 -1,775	-13%	-$132K	0.75%	41
2014 Q3	$969K	Buy	+13,575	New	+$1.09M	0.83%	38

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

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

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

Norges Bank Oslo, Norway $1T AUM

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fernwood Investment Management's CPRI Position: Q2 2024 in Review

Fernwood Investment Management sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 100 shares — an estimated $4.53K sold.

Fernwood Investment Management first reported a position in CPRI in Q3 2014 and held it in 12 quarters. The position peaked at $969K in Q3 2014. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

Fernwood Investment Management reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
Fernwood Investment Management sold 100 Capri Holdings shares in Q2 2024, an estimated $4.53K.
Fernwood Investment Management first reported a position in Capri Holdings in Q3 2014 and held it in 12 quarters.
Fernwood Investment Management's Capri Holdings position peaked at $969K in Q3 2014.
356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.