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Opera Trading Capital’s Capri Holdings CPRI Stock Holding History

Opera Trading Capital’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
2018
Q4 		$284K Hold
7,500
– – 0.07% 67
2018
Q3 		$514K Buy
+7,500
New +$525K 0.1% 79

Other funds holding CPRI

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Opera Trading Capital's CPRI Position: Q4 2018 in Review

Opera Trading Capital held its Capri Holdings (CPRI) position steady in Q4 2018 at 7,500 shares worth $284K. The position accounts for 0.07% of the portfolio, ranked #67.

Opera Trading Capital first reported a position in CPRI in Q3 2018 and has held it in 2 quarters since. The position peaked at $514K in Q3 2018. 363 funds tracked by Wall St. Rank hold CPRI as of Q4 2018.

  • Opera Trading Capital held 7,500 shares of Capri Holdings worth $284K as of Q4 2018.
  • Opera Trading Capital left its Capri Holdings share count unchanged in Q4 2018.
  • Capri Holdings made up 0.07% of Opera Trading Capital's portfolio in Q4 2018, its #67 holding.
  • Opera Trading Capital first reported a position in Capri Holdings in Q3 2018 and has held it in 2 quarters since.
  • Opera Trading Capital's Capri Holdings position peaked at $514K in Q3 2018.
  • 363 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.