Mutual Advisors’s Capri Holdings CPRI Stock Holding History

Mutual 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
2022 Q2	–	Sell	-4,408	Closed	-$227K	–	856
2022 Q1	$227K	Hold	4,408	–	–	0.01%	792
2021 Q4	$286K	Hold	4,408	–	–	0.02%	755
2021 Q3	$213K	Hold	4,408	–	–	0.01%	804
2021 Q2	$252K	Hold	4,408	–	–	0.01%	727
2021 Q1	$225K	Sell	4,408 -7,969	-64%	-$375K	0.02%	698
2020 Q4	$520K	Buy	+12,377	New	+$379K	0.04%	456
2020 Q1	–	Sell	-9,728	Closed	-$371K	–	580
2019 Q4	$371K	Sell	9,728 -34	-0.3%	-$1.17K	0.04%	417
2019 Q3	$324K	Buy	9,762 +960	+11%	+$30.8K	0.04%	399
2019 Q2	$305K	Buy	8,802 +34	+0.4%	+$1.38K	0.04%	441
2019 Q1	$401K	Hold	8,768	–	–	0.06%	302
2018 Q4	$332K	Buy	8,768 +1,100	+14%	+$55.4K	0.07%	300
2018 Q3	$526K	Hold	7,668	–	–	0.08%	280
2018 Q2	$511K	Buy	7,668 +240	+3%	+$15.7K	0.12%	239
2018 Q1	$461K	Buy	+7,428	New	+$473K	0.12%	248

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

Mutual Advisors's CPRI Position: Q2 2022 in Review

Mutual Advisors sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 4,408 shares — an estimated $227K sold.

Mutual Advisors first reported a position in CPRI in Q1 2018 and held it in 14 quarters. The position peaked at $526K in Q3 2018. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

Mutual Advisors reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
Mutual Advisors sold 4,408 Capri Holdings shares in Q2 2022, an estimated $227K.
Mutual Advisors first reported a position in Capri Holdings in Q1 2018 and held it in 14 quarters.
Mutual Advisors's Capri Holdings position peaked at $526K in Q3 2018.
387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Mutual Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.