GS
CPRI icon

GTS Securities’s Capri Holdings CPRI Stock Holding History

GTS Securities’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
Q4 		– Sell
-123,000
Closed -$5.22M – 1855
2024
Q3 		$5.22M Buy
123,000
+93,300
+314% +$3.27M 0.01% 866
2024
Q2 		$982K Sell
29,700
-21,400
-42% -$774K ﹤0.01% 2061
2024
Q1 		$2.31M Sell
51,100
-27,900
-35% -$1.33M ﹤0.01% 1383
2023
Q4 		$3.97M Sell
79,000
-10,100
-11% -$504K 0.01% 1160
2023
Q3 		$4.69M Buy
+89,100
New +$4.04M 0.01% 965

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

GTS Securities's CPRI Position: Q2 2024 in Review

GTS Securities sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 15,642 shares — an estimated $566K sold.

GTS Securities first reported a position in CPRI in Q3 2023 and held it in 2 quarters. The position peaked at $1.14M in Q3 2023. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • GTS Securities reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 15,642 Capri Holdings shares in Q2 2024, an estimated $566K.
  • GTS Securities first reported a position in Capri Holdings in Q3 2023 and held it in 2 quarters.
  • GTS Securities's Capri Holdings position peaked at $1.14M in Q3 2023.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.