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Oak Thistle LLC’s Capri Holdings CPRI Stock Holding History

Oak Thistle LLC’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
-9,863
Closed -$419K – 428
2024
Q3 		$419K Buy
+9,863
New +$346K 0.14% 279
2022
Q2 		– Sell
-12,599
Closed -$648K – 228
2022
Q1 		$648K Buy
+12,599
New +$755K 0.34% 104

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
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

Oak Thistle LLC's CPRI Position: Q4 2024 in Review

Oak Thistle LLC sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 9,863 shares — an estimated $419K sold.

Oak Thistle LLC first reported a position in CPRI in Q1 2022 and held it in 2 quarters. The position peaked at $648K in Q1 2022. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Oak Thistle LLC reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 9,863 Capri Holdings shares in Q4 2024, an estimated $419K.
  • Oak Thistle LLC first reported a position in Capri Holdings in Q1 2022 and held it in 2 quarters.
  • Oak Thistle LLC's Capri Holdings position peaked at $648K in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Oak Thistle LLC's 13F filing for Q4 2024, filed 14 Jan 2025.