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GSA Capital Partners’s Capri Holdings CPRI Stock Holding History

GSA Capital Partners’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
2024
Q2 		– Sell
-6,988
Closed -$317K – 1681
2024
Q1 		$317K Buy
+6,988
New +$333K 0.03% 1187
2021
Q1 		– Sell
-24,835
Closed -$1.04M – 1162
2020
Q4 		$1.04M Buy
+24,835
New +$760K 0.17% 129
2019
Q2 		– Sell
-16,007
Closed -$732K – 1476
2019
Q1 		$732K Buy
+16,007
New +$700K 0.07% 467
2018
Q4 		– Sell
-12,151
Closed -$833K – 1399
2018
Q3 		$833K Buy
+12,151
New +$851K 0.05% 789
2018
Q2 		– Sell
-37,583
Closed -$2.33M – 1713
2018
Q1 		$2.33M Buy
37,583
+2,717
+8% +$173K 0.12% 208
2017
Q4 		$2.19M Buy
+34,866
New +$1.91M 0.13% 201
2017
Q1 		– Sell
-39,243
Closed -$1.69M – 1772
2016
Q4 		$1.69M Buy
39,243
+3,752
+11% +$178K 0.1% 279
2016
Q3 		$1.66M Buy
35,491
+3,567
+11% +$178K 0.09% 318
2016
Q2 		$1.58M Buy
31,924
+26,344
+472% +$1.29M 0.09% 353
2016
Q1 		$318K Sell
5,580
-5,143
-48% -$254K 0.02% 1271
2015
Q4 		$430K Buy
+10,723
New +$442K 0.02% 1256
2015
Q3 		– Sell
-146,968
Closed -$6.19M – 1785
2015
Q2 		$6.19M Buy
146,968
+132,837
+940% +$7.49M 0.24% 36
2015
Q1 		$929K Buy
14,131
+4,443
+46% +$305K 0.04% 921
2014
Q4 		$728K Sell
9,688
-94,175
-91% -$7.02M 0.05% 683
2014
Q3 		$7.42M Buy
103,863
+51,992
+100% +$4.18M 0.39% 34
2014
Q2 		$4.6M Buy
51,871
+49,137
+1,797% +$4.51M 0.21% 71
2014
Q1 		$255K Sell
2,734
-31,475
-92% -$2.84M 0.02% 1244
2013
Q4 		$2.78M Buy
34,209
+28,678
+518% +$2.26M 0.22% 54
2013
Q3 		$412K Buy
5,531
+2,162
+64% +$151K 0.03% 920
2013
Q2 		$209K Buy
+3,369
New +$197K 0.02% 1064

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GSA Capital Partners's CPRI Position: Q2 2024 in Review

GSA Capital Partners sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 6,988 shares — an estimated $317K sold.

GSA Capital Partners first reported a position in CPRI in Q2 2013 and held it in 20 quarters. The position peaked at $7.42M in Q3 2014. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • GSA Capital Partners reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • GSA Capital Partners sold 6,988 Capri Holdings shares in Q2 2024, an estimated $317K.
  • GSA Capital Partners first reported a position in Capri Holdings in Q2 2013 and held it in 20 quarters.
  • GSA Capital Partners's Capri Holdings position peaked at $7.42M in Q3 2014.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.