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Monarch Partners Asset Management’s Capri Holdings CPRI Stock Holding History

Monarch Partners Asset Management’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
Q4 		$1.84M Sell
32,153
-8,181
-20% -$413K 0.54% 92
2022
Q3 		$1.55M Buy
40,334
+30,154
+296% +$1.41M 0.47% 108
2022
Q2 		$417K Buy
+10,180
New +$474K 0.12% 147

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Monarch Partners Asset Management's CPRI Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Capri Holdings (CPRI) stake by 20% in Q4 2022, selling an estimated $413K and leaving 32,153 shares worth $1.84M. The position accounts for 0.54% of the portfolio, ranked #92.

Monarch Partners Asset Management first reported a position in CPRI in Q2 2022 and has held it in 3 quarters since. 412 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

  • Monarch Partners Asset Management held 32,153 shares of Capri Holdings worth $1.84M as of Q4 2022.
  • Monarch Partners Asset Management sold 8,181 Capri Holdings shares in Q4 2022, an estimated $413K.
  • Capri Holdings made up 0.54% of Monarch Partners Asset Management's portfolio in Q4 2022, its #92 holding.
  • Monarch Partners Asset Management first reported a position in Capri Holdings in Q2 2022 and has held it in 3 quarters since.
  • 412 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.