JT Stratford LLC’s Capri Holdings CPRI Stock Holding History

JT Stratford LLC’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	-18,741	Closed	-$795K	–	300
2024 Q3	$795K	Buy	18,741 +3,039	+19%	+$107K	0.14%	159
2024 Q2	$519K	Sell	15,702 -1,438	-8%	-$52K	0.1%	190
2024 Q1	$776K	Buy	+17,140	New	+$817K	0.15%	157
2023 Q4	–	Sell	-15,551	Closed	-$818K	–	246
2023 Q3	$818K	Buy	+15,551	New	+$705K	0.21%	123

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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 Oslo, Norway $935B AUM

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

JT Stratford LLC's CPRI Position: Q4 2024 in Review

JT Stratford LLC sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 18,741 shares — an estimated $795K sold.

JT Stratford LLC first reported a position in CPRI in Q3 2023 and held it in 4 quarters. The position peaked at $818K in Q3 2023. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

JT Stratford LLC reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
JT Stratford LLC sold 18,741 Capri Holdings shares in Q4 2024, an estimated $795K.
JT Stratford LLC first reported a position in Capri Holdings in Q3 2023 and held it in 4 quarters.
JT Stratford LLC's Capri Holdings position peaked at $818K in Q3 2023.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on JT Stratford LLC's 13F filing for Q4 2024, filed 18 Feb 2025.