PAS
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Park Avenue Securities’s Capri Holdings CPRI Stock Holding History

Park Avenue Securities’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
Q1 		– Sell
-8,267
Closed -$474K – 791
2022
Q4 		$474K Buy
8,267
+184
+2% +$9.3K 0.01% 793
2022
Q3 		$311K Buy
8,083
+1,271
+19% +$59.4K 0.01% 894
2022
Q2 		$279K Buy
+6,812
New +$317K 0.01% 944
2018
Q4 		– Sell
-4,725
Closed -$323K – 214
2018
Q3 		$323K Buy
4,725
+668
+16% +$46.8K 0.05% 119
2018
Q2 		$270K Buy
+4,057
New +$265K 0.05% 127

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Park Avenue Securities's CPRI Position: Q1 2023 in Review

Park Avenue Securities sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 8,267 shares — an estimated $474K sold.

Park Avenue Securities first reported a position in CPRI in Q2 2018 and held it in 5 quarters. The position peaked at $474K in Q4 2022. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • Park Avenue Securities reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 8,267 Capri Holdings shares in Q1 2023, an estimated $474K.
  • Park Avenue Securities first reported a position in Capri Holdings in Q2 2018 and held it in 5 quarters.
  • Park Avenue Securities's Capri Holdings position peaked at $474K in Q4 2022.
  • 372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.