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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 		$6.78M Buy
159,800
+1,500
+0.9% +$52.6K 0.02% 772
2024
Q2 		$5.24M Buy
158,300
+76,800
+94% +$2.78M 0.01% 815
2024
Q1 		$3.69M Buy
81,500
+26,700
+49% +$1.27M 0.01% 1021
2023
Q4 		$2.75M Hold
54,800
– – 0.01% 1259
2023
Q3 		$2.88M Sell
54,800
-65,800
-55% -$2.98M 0.01% 1081
2023
Q2 		$4.33M Buy
120,600
+3,800
+3% +$151K 0.02% 725
2023
Q1 		$5.49M Buy
116,800
+70,300
+151% +$3.77M 0.03% 657
2022
Q4 		$2.67M Buy
46,500
+29,200
+169% +$1.48M 0.02% 1122
2022
Q3 		$665K Sell
17,300
-103,300
-86% -$4.83M ﹤0.01% 2588
2022
Q2 		$4.33M Buy
120,600
+55,400
+85% +$2.58M 0.02% 726
2022
Q1 		$3.35M Buy
65,200
+60,200
+1,204% +$3.61M 0.01% 1399
2021
Q4 		$325K Sell
5,000
-11,400
-70% -$675K ﹤0.01% 3589
2021
Q3 		$794K Buy
16,400
+7,000
+74% +$381K ﹤0.01% 2822
2021
Q2 		$538K Sell
9,400
-69,200
-88% -$3.76M ﹤0.01% 3158
2021
Q1 		$4.01M Sell
78,600
-67,500
-46% -$3.18M 0.01% 1235
2020
Q4 		$6.14M Sell
146,100
-75,300
-34% -$2.3M 0.01% 939
2020
Q3 		$3.98M Buy
221,400
+36,100
+19% +$612K 0.01% 1120
2020
Q2 		$2.9M Buy
185,300
+82,800
+81% +$1.23M 0.01% 1188
2020
Q1 		$1.11M Sell
102,500
-71,000
-41% -$1.86M 0.01% 1456
2019
Q4 		$6.62M Buy
173,500
+139,300
+407% +$4.81M 0.03% 514
2019
Q3 		$1.13M Sell
34,200
-75,100
-69% -$2.41M 0.01% 1672
2019
Q2 		$3.79M Sell
109,300
-94,400
-46% -$3.84M 0.03% 868
2019
Q1 		$9.32M Buy
203,700
+193,200
+1,840% +$8.44M 0.05% 398
2018
Q4 		$398K Buy
10,500
+8,600
+453% +$433K ﹤0.01% 2525
2018
Q3 		$130K Buy
+1,900
New +$133K ﹤0.01% 3428

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.