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Gladstone Institutional Advisory’s Capri Holdings CPRI Stock Holding History

Gladstone Institutional Advisory’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
2023
Q2 		– Sell
-9,332
Closed -$439K – 647
2023
Q1 		$439K Sell
9,332
-40
-0.4% -$2.15K 0.03% 436
2022
Q4 		$537K Buy
9,372
+814
+10% +$41.1K 0.04% 381
2022
Q3 		$329K Buy
8,558
+191
+2% +$8.92K 0.03% 471
2022
Q2 		$343K Buy
8,367
+782
+10% +$36.4K 0.03% 479
2022
Q1 		$390K Buy
7,585
+4,049
+115% +$242K 0.03% 484
2021
Q4 		$230K Buy
+3,536
New +$209K 0.02% 531

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Gladstone Institutional Advisory's CPRI Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 9,332 shares — an estimated $439K sold.

Gladstone Institutional Advisory first reported a position in CPRI in Q4 2021 and held it in 6 quarters. The position peaked at $537K in Q4 2022. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Gladstone Institutional Advisory reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 9,332 Capri Holdings shares in Q2 2023, an estimated $439K.
  • Gladstone Institutional Advisory first reported a position in Capri Holdings in Q4 2021 and held it in 6 quarters.
  • Gladstone Institutional Advisory's Capri Holdings position peaked at $537K in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.