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Greytown Advisors’s Capri Holdings CPRI Stock Holding History

Greytown Advisors’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
-7,044
Closed -$331K – 90
2023
Q1 		$331K Sell
7,044
-289
-4% -$15.5K 0.17% 66
2022
Q4 		$420K Hold
7,333
– – 0.23% 58
2022
Q3 		$282K Buy
7,333
+196
+3% +$9.16K 0.17% 74
2022
Q2 		$293K Buy
7,137
+21
+0.3% +$978 0.17% 75
2022
Q1 		$366K Sell
7,116
-919
-11% -$55K 0.18% 76
2021
Q4 		$522K Sell
8,035
-63
-0.8% -$3.73K 0.22% 70
2021
Q3 		$392K Buy
8,098
+10
+0.1% +$545 0.17% 81
2021
Q2 		$463K Buy
8,088
+375
+5% +$20.4K 0.22% 67
2021
Q1 		$393K Buy
7,713
+960
+14% +$45.2K 0.19% 73
2020
Q4 		$284K Buy
+6,753
New +$207K 0.2% 70

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

Greytown Advisors's CPRI Position: Q2 2023 in Review

Greytown Advisors sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 7,044 shares — an estimated $331K sold.

Greytown Advisors first reported a position in CPRI in Q4 2020 and held it in 10 quarters. The position peaked at $522K in Q4 2021. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Greytown Advisors reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Greytown Advisors sold 7,044 Capri Holdings shares in Q2 2023, an estimated $331K.
  • Greytown Advisors first reported a position in Capri Holdings in Q4 2020 and held it in 10 quarters.
  • Greytown Advisors's Capri Holdings position peaked at $522K in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Greytown Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.