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Gladstone Capital Management’s Capri Holdings CPRI Stock Holding History

Gladstone Capital 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
2018
Q4 		– Sell
-160,000
Closed -$11M – 11
2018
Q3 		$11M Buy
+160,000
New +$11.2M 4.34% 7
2016
Q1 		– Sell
-16,400
Closed -$657K – 16
2015
Q4 		$657K Buy
+16,400
New +$676K 0.45% 14

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Gladstone Capital Management's CPRI Position: Q4 2018 in Review

Gladstone Capital Management sold out of Capri Holdings (CPRI) in Q4 2018, closing a stake of 160,000 shares — an estimated $11M sold.

Gladstone Capital Management first reported a position in CPRI in Q4 2015 and held it in 2 quarters. The position peaked at $11M in Q3 2018. 364 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Gladstone Capital Management reported no remaining Capri Holdings position as of Q4 2018 after selling out during the quarter.
  • Gladstone Capital Management sold 160,000 Capri Holdings shares in Q4 2018, an estimated $11M.
  • Gladstone Capital Management first reported a position in Capri Holdings in Q4 2015 and held it in 2 quarters.
  • Gladstone Capital Management's Capri Holdings position peaked at $11M in Q3 2018.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Gladstone Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.