Flow State Investments’s Capri Holdings CPRI Stock Holding History

Flow State Investments’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 Q4	–	Sell	-246,606	Closed	-$10.5M	–	7
2024 Q3	$10.5M	Sell	246,606 -12,069	-5%	-$423K	4.28%	4
2024 Q2	$8.56M	Buy	258,675 +159,189	+160%	+$5.76M	2.7%	9
2024 Q1	$4.51M	Buy	99,486 +26,000	+35%	+$1.24M	1.29%	20
2023 Q4	$3.69M	Buy	73,486 +48,486	+194%	+$2.42M	1.16%	26
2023 Q3	$1.32M	Buy	+25,000	New	+$1.13M	0.41%	59

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Flow State Investments's CPRI Position: Q4 2024 in Review

Flow State Investments sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 246,606 shares — an estimated $10.5M sold.

Flow State Investments first reported a position in CPRI in Q3 2023 and held it in 5 quarters. The position peaked at $10.5M in Q3 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

Flow State Investments reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
Flow State Investments sold 246,606 Capri Holdings shares in Q4 2024, an estimated $10.5M.
Flow State Investments first reported a position in Capri Holdings in Q3 2023 and held it in 5 quarters.
Flow State Investments's Capri Holdings position peaked at $10.5M in Q3 2024.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Flow State Investments's 13F filing for Q4 2024.