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PEAK6 Investments’s Capri Holdings CPRI Stock Holding History

PEAK6 Investments’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
Q3 		$5.48M Sell
129,063
-30,010
-19% -$1.05M 0.01% 884
2024
Q2 		$5.26M Buy
159,073
+31,786
+25% +$1.15M 0.01% 813
2024
Q1 		$5.77M Sell
127,287
-67,905
-35% -$3.24M 0.02% 744
2023
Q4 		$9.81M Sell
195,192
-31,092
-14% -$1.55M 0.04% 494
2023
Q3 		$11.9M Buy
226,284
+106,257
+89% +$4.82M 0.05% 325
2023
Q2 		$4.31M Buy
120,027
+43,207
+56% +$1.71M 0.02% 728
2023
Q1 		$3.61M Buy
76,820
+47,600
+163% +$2.55M 0.02% 894
2022
Q4 		$1.67M Buy
29,220
+12,418
+74% +$627K 0.01% 1484
2022
Q3 		$646K Sell
16,802
-103,225
-86% -$4.82M ﹤0.01% 2619
2022
Q2 		$4.31M Buy
+120,027
New +$5.59M 0.02% 729
2022
Q1 		– Sell
-10,492
Closed -$628K – 5320
2021
Q4 		$681K Buy
+10,492
New +$621K ﹤0.01% 2930
2021
Q3 		– Sell
-30,935
Closed -$1.68M – 5247
2021
Q2 		$1.77M Sell
30,935
-251,745
-89% -$13.7M ﹤0.01% 2013
2021
Q1 		$14.4M Sell
282,680
-79,788
-22% -$3.76M 0.04% 470
2020
Q4 		$15.2M Buy
362,468
+211,337
+140% +$6.47M 0.03% 493
2020
Q3 		$2.72M Sell
151,131
-263,332
-64% -$4.47M 0.01% 1385
2020
Q2 		$6.48M Sell
414,463
-60,461
-13% -$895K 0.02% 674
2020
Q1 		$5.12M Buy
474,924
+288,218
+154% +$7.57M 0.03% 531
2019
Q4 		$7.12M Sell
186,706
-58,164
-24% -$2.01M 0.04% 490
2019
Q3 		$8.12M Buy
244,870
+181,508
+286% +$5.82M 0.05% 449
2019
Q2 		$2.2M Sell
63,362
-24,812
-28% -$1.01M 0.01% 1217
2019
Q1 		$4.03M Buy
88,174
+83,095
+1,636% +$3.63M 0.02% 828
2018
Q4 		$193K Buy
+5,079
New +$256K ﹤0.01% 3061

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PEAK6 Investments's CPRI Position: Q3 2024 in Review

PEAK6 Investments reduced its Capri Holdings (CPRI) stake by 19% in Q3 2024, selling an estimated $1.05M and leaving 129,063 shares worth $5.48M. The position accounts for 0.01% of the portfolio, ranked #884.

PEAK6 Investments first reported a position in CPRI in Q4 2018 and has held it in 22 quarters since. The position peaked at $15.2M in Q4 2020. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

  • PEAK6 Investments held 129,063 shares of Capri Holdings worth $5.48M as of Q3 2024.
  • PEAK6 Investments sold 30,010 Capri Holdings shares in Q3 2024, an estimated $1.05M.
  • Capri Holdings made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #884 holding.
  • PEAK6 Investments first reported a position in Capri Holdings in Q4 2018 and has held it in 22 quarters since.
  • PEAK6 Investments's Capri Holdings position peaked at $15.2M in Q4 2020.
  • 390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.