First Trust Direct Indexing’s Capri Holdings CPRI Stock Holding History

First Trust Direct Indexing’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	-4,542	Closed	-$206K	–	919
2024 Q1	$206K	Sell	4,542 -36	-0.8%	-$1.72K	0.02%	726
2023 Q4	$230K	Sell	4,578 -109	-2%	-$5.44K	0.02%	663
2023 Q3	$247K	Buy	+4,687	New	+$213K	0.03%	577
2023 Q2	–	Sell	-4,626	Closed	-$217K	–	718
2023 Q1	$217K	Sell	4,626 -106	-2%	-$5.69K	0.03%	634
2022 Q4	$271K	Buy	+4,732	New	+$239K	0.04%	536
2022 Q2	–	Sell	-4,557	Closed	-$234K	–	653
2022 Q1	$234K	Sell	4,557 -1,362	-23%	-$81.6K	0.03%	580
2021 Q4	$384K	Buy	5,919 +1,170	+25%	+$69.3K	0.05%	426
2021 Q3	$230K	Buy	4,749 +307	+7%	+$16.7K	0.03%	554
2021 Q2	$254K	Buy	+4,442	New	+$242K	0.04%	505
2021 Q1	–	Sell	-6,889	Closed	-$289K	–	518
2020 Q4	$289K	Buy	+6,889	New	+$211K	0.08%	294

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Direct Indexing's CPRI Position: Q2 2024 in Review

First Trust Direct Indexing sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 4,542 shares — an estimated $206K sold.

First Trust Direct Indexing first reported a position in CPRI in Q4 2020 and held it in 10 quarters. The position peaked at $384K in Q4 2021. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

First Trust Direct Indexing reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
First Trust Direct Indexing sold 4,542 Capri Holdings shares in Q2 2024, an estimated $206K.
First Trust Direct Indexing first reported a position in Capri Holdings in Q4 2020 and held it in 10 quarters.
First Trust Direct Indexing's Capri Holdings position peaked at $384K in Q4 2021.
356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on First Trust Direct Indexing's 13F filing for Q2 2024, filed 5 Aug 2024.