FinTrust Capital Advisors’s Capri Holdings CPRI Stock Holding History

FinTrust Capital 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	-132	Closed	-$6K	–	1228
2022 Q2	$6K	Sell	132 -188	-59%	-$8.75K	﹤0.01%	999
2022 Q1	$16K	Sell	320 -28	-8%	-$1.68K	﹤0.01%	811
2021 Q4	$23K	Buy	348 +135	+63%	+$7.99K	0.01%	709
2021 Q3	$10K	Hold	213	–	–	﹤0.01%	904
2021 Q2	$12K	Buy	213 +13	+7%	+$707	﹤0.01%	880
2021 Q1	$10K	Buy	+200	New	+$9.42K	﹤0.01%	890

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 $3.38T AUM 44.17% 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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FinTrust Capital Advisors's CPRI Position: Q3 2022 in Review

FinTrust Capital Advisors sold out of Capri Holdings (CPRI) in Q3 2022, closing a stake of 132 shares — an estimated $6K sold.

FinTrust Capital Advisors first reported a position in CPRI in Q1 2021 and held it in 6 quarters. The position peaked at $23K in Q4 2021. 364 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.

FinTrust Capital Advisors reported no remaining Capri Holdings position as of Q3 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 132 Capri Holdings shares in Q3 2022, an estimated $6K.
FinTrust Capital Advisors first reported a position in Capri Holdings in Q1 2021 and held it in 6 quarters.
FinTrust Capital Advisors's Capri Holdings position peaked at $23K in Q4 2021.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.

Based on FinTrust Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.