MCF Advisors’s Capri Holdings CPRI Stock Holding History

MCF 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	-27	Closed	-$1.15K	–	1006
2024 Q3	$1.15K	Hold	27	–	–	﹤0.01%	894
2024 Q2	$894	Hold	27	–	–	﹤0.01%	921
2024 Q1	$1.22K	Hold	27	–	–	﹤0.01%	863
2023 Q4	$1.36K	Hold	27	–	–	﹤0.01%	812
2023 Q3	$1.42K	Hold	27	–	–	﹤0.01%	801
2023 Q2	$970	Hold	27	–	–	﹤0.01%	784
2023 Q1	$1.27K	Hold	27	–	–	﹤0.01%	751
2022 Q4	$1.55K	Hold	27	–	–	﹤0.01%	707
2022 Q3	$1K	Hold	27	–	–	﹤0.01%	726
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	685
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	691
2021 Q4	$2K	Hold	27	–	–	0.04%	29
2021 Q3	$1K	Buy	+27	New	+$1.47K	﹤0.01%	668

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

MCF Advisors's CPRI Position: Q4 2024 in Review

MCF Advisors sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 27 shares — an estimated $1.15K sold.

MCF Advisors first reported a position in CPRI in Q3 2021 and held it in 13 quarters. The position peaked at $2K in Q4 2021. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

MCF Advisors reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
MCF Advisors sold 27 Capri Holdings shares in Q4 2024, an estimated $1.15K.
MCF Advisors first reported a position in Capri Holdings in Q3 2021 and held it in 13 quarters.
MCF Advisors's Capri Holdings position peaked at $2K in Q4 2021.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on MCF Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.