North Fourth Asset Management’s Capri Holdings CPRI Stock Holding History

North Fourth 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
2023 Q2	–	Sell	-35,344	Closed	-$1.66M	–	84
2023 Q1	$1.66M	Sell	35,344 -123,548	-78%	-$6.63M	0.36%	52
2022 Q4	$9.11M	Buy	+158,892	New	+$8.03M	2.29%	16
2022 Q3	–	Sell	-117,391	Closed	-$4.81M	–	71
2022 Q2	$4.81M	Buy	+117,391	New	+$5.46M	1.06%	25
2022 Q1	–	Sell	-32,600	Closed	-$2.12M	–	96
2021 Q4	$2.12M	Buy	+32,600	New	+$1.93M	0.43%	55
2021 Q1	–	Sell	-40,500	Closed	-$1.7M	–	97
2020 Q4	$1.7M	Buy	+40,500	New	+$1.24M	0.17%	98
2018 Q2	–	Sell	-25,000	Closed	-$1.55M	–	71
2018 Q1	$1.55M	Buy	+25,000	New	+$1.59M	0.39%	52

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

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

North Fourth Asset Management's CPRI Position: Q2 2023 in Review

North Fourth Asset Management sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 35,344 shares — an estimated $1.66M sold.

North Fourth Asset Management first reported a position in CPRI in Q1 2018 and held it in 6 quarters. The position peaked at $9.11M in Q4 2022. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

North Fourth Asset Management reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
North Fourth Asset Management sold 35,344 Capri Holdings shares in Q2 2023, an estimated $1.66M.
North Fourth Asset Management first reported a position in Capri Holdings in Q1 2018 and held it in 6 quarters.
North Fourth Asset Management's Capri Holdings position peaked at $9.11M in Q4 2022.
340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.