Level Four Advisory Services’s Capri Holdings CPRI Stock Holding History

Level Four Advisory Services’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
2022 Q2	–	Sell	-10,286	Closed	-$529K	–	580
2022 Q1	$529K	Sell	10,286 -274	-3%	-$16.4K	0.04%	375
2021 Q4	$685K	Buy	+10,560	New	+$625K	0.05%	322

Other funds holding CPRI

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

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Level Four Advisory Services's CPRI Position: Q2 2022 in Review

Level Four Advisory Services sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 10,286 shares — an estimated $529K sold.

Level Four Advisory Services first reported a position in CPRI in Q4 2021 and held it in 2 quarters. The position peaked at $685K in Q4 2021. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

Level Four Advisory Services reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
Level Four Advisory Services sold 10,286 Capri Holdings shares in Q2 2022, an estimated $529K.
Level Four Advisory Services first reported a position in Capri Holdings in Q4 2021 and held it in 2 quarters.
Level Four Advisory Services's Capri Holdings position peaked at $685K in Q4 2021.
387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Level Four Advisory Services's 13F filing for Q2 2022, filed 8 Aug 2022.