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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
-34,100
Closed -$1.45M – 8
2024
Q3 		$1.45M Buy
34,100
+19,800
+138% +$694K 0.59% 32
2024
Q2 		$473K Buy
14,300
+11,800
+472% +$427K 0.15% 84
2024
Q1 		$113K Buy
+2,500
New +$119K 0.03% 124

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
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.