Moran Wealth Management’s Capri Holdings CPRI Stock Holding History

Moran Wealth 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
2024 Q4	–	Sell	-92,244	Closed	-$3.91M	–	423
2024 Q3	$3.91M	Sell	92,244 -1,152	-1%	-$40.4K	0.12%	197
2024 Q2	$3.09M	Buy	93,396 +16,785	+22%	+$607K	0.1%	216
2024 Q1	$3.47M	Buy	76,611 +33,875	+79%	+$1.61M	0.11%	206
2023 Q4	$2.15M	Buy	42,736 +23,436	+121%	+$1.17M	0.08%	248
2023 Q3	$1.02M	Sell	19,300 -76,351	-80%	-$3.46M	0.04%	263
2023 Q2	$3.43M	Buy	95,651 +6,532	+7%	+$259K	0.13%	186
2023 Q1	$4.19M	Buy	89,119 +30,864	+53%	+$1.66M	0.16%	173
2022 Q4	$3.34M	Buy	+58,255	New	+$2.94M	0.13%	180

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 $3.38T AUM 44.17% 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

Moran Wealth Management's CPRI Position: Q4 2024 in Review

Moran Wealth Management sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 92,244 shares — an estimated $3.91M sold.

Moran Wealth Management first reported a position in CPRI in Q4 2022 and held it in 8 quarters. The position peaked at $4.19M in Q1 2023. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

Moran Wealth Management reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
Moran Wealth Management sold 92,244 Capri Holdings shares in Q4 2024, an estimated $3.91M.
Moran Wealth Management first reported a position in Capri Holdings in Q4 2022 and held it in 8 quarters.
Moran Wealth Management's Capri Holdings position peaked at $4.19M in Q1 2023.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Moran Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.