GIA
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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 $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return