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Pekin Hardy Strauss’s Capri Holdings CPRI Stock Holding History

Pekin Hardy Strauss’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
-37,764
Closed -$1.6M – 365
2024
Q3 		$1.6M Sell
37,764
-7,760
-17% -$272K 0.2% 109
2024
Q2 		$1.51M Buy
45,524
+25,662
+129% +$928K 0.21% 112
2024
Q1 		$900K Sell
19,862
-1,750
-8% -$83.4K 0.12% 152
2023
Q4 		$1.09M Buy
21,612
+1,625
+8% +$81.1K 0.15% 131
2023
Q3 		$1.05M Buy
+19,987
New +$906K 0.17% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Pekin Hardy Strauss's CPRI Position: Q4 2024 in Review

Pekin Hardy Strauss sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 37,764 shares — an estimated $1.6M sold.

Pekin Hardy Strauss first reported a position in CPRI in Q3 2023 and held it in 5 quarters. The position peaked at $1.6M in Q3 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Pekin Hardy Strauss reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Pekin Hardy Strauss sold 37,764 Capri Holdings shares in Q4 2024, an estimated $1.6M.
  • Pekin Hardy Strauss first reported a position in Capri Holdings in Q3 2023 and held it in 5 quarters.
  • Pekin Hardy Strauss's Capri Holdings position peaked at $1.6M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Pekin Hardy Strauss's 13F filing for Q4 2024, filed 4 Feb 2025.