JFS Wealth Advisors’s Capri Holdings CPRI Stock Holding History

JFS Wealth 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
2024 Q4	–	Sell	-4	Closed	-$170	–	1958
2024 Q3	$170	Sell	4 -75	-95%	-$2.63K	﹤0.01%	1878
2024 Q2	$2.61K	Hold	79	–	–	﹤0.01%	1333
2024 Q1	$3.58K	Hold	79	–	–	﹤0.01%	1232
2023 Q4	$3.97K	Hold	79	–	–	﹤0.01%	1146
2023 Q3	$4.16K	Hold	79	–	–	﹤0.01%	1069
2023 Q2	$2.84K	Buy	79 +28	+55%	+$1.11K	﹤0.01%	1251
2023 Q1	$2.4K	Sell	51 -54	-51%	-$2.9K	﹤0.01%	1291
2022 Q4	$6.02K	Buy	105 +45	+75%	+$2.27K	﹤0.01%	922
2022 Q3	$2K	Sell	60 -35	-37%	-$1.64K	﹤0.01%	1297
2022 Q2	$4K	Buy	95 +23	+32%	+$1.07K	﹤0.01%	1057
2022 Q1	$4K	Buy	72 +35	+95%	+$2.1K	﹤0.01%	1120
2021 Q4	$2K	Buy	+37	New	+$2.19K	﹤0.01%	1053
2021 Q2	–	Sell	-126	Closed	-$6K	–	604
2021 Q1	$6K	Buy	+126	New	+$5.93K	﹤0.01%	453

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

JFS Wealth Advisors's CPRI Position: Q4 2024 in Review

JFS Wealth Advisors sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 4 shares — an estimated $170 sold.

JFS Wealth Advisors first reported a position in CPRI in Q1 2021 and held it in 13 quarters. The position peaked at $6.02K in Q4 2022. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

JFS Wealth Advisors reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
JFS Wealth Advisors sold 4 Capri Holdings shares in Q4 2024, an estimated $170.
JFS Wealth Advisors first reported a position in Capri Holdings in Q1 2021 and held it in 13 quarters.
JFS Wealth Advisors's Capri Holdings position peaked at $6.02K in Q4 2022.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on JFS Wealth Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.