GIS
CPRI icon

Graphene Investments SAS’s Capri Holdings CPRI Stock Holding History

Graphene Investments SAS’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
Q3 		– Sell
-75,300
Closed -$2.7M – 46
2023
Q2 		$2.7M Buy
75,300
+22,300
+42% +$885K 1.78% 42
2023
Q1 		$2.49M Buy
53,000
+2,200
+4% +$118K 1.67% 45
2022
Q4 		$2.91M Buy
+50,800
New +$2.57M 1.97% 25

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Graphene Investments SAS's CPRI Position: Q3 2023 in Review

Graphene Investments SAS sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 75,300 shares — an estimated $2.7M sold.

Graphene Investments SAS first reported a position in CPRI in Q4 2022 and held it in 3 quarters. The position peaked at $2.91M in Q4 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • Graphene Investments SAS reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • Graphene Investments SAS sold 75,300 Capri Holdings shares in Q3 2023, an estimated $2.7M.
  • Graphene Investments SAS first reported a position in Capri Holdings in Q4 2022 and held it in 3 quarters.
  • Graphene Investments SAS's Capri Holdings position peaked at $2.91M in Q4 2022.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Graphene Investments SAS's 13F filing for Q3 2023, filed 7 Nov 2023.