Petrus Trust Company’s Capri Holdings CPRI Stock Holding History

Petrus Trust Company’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 Q3	–	Sell	-13,123	Closed	-$471K	–	597
2023 Q2	$471K	Buy	+13,123	New	+$521K	0.05%	173
2018 Q4	–	Sell	-3,117	Closed	-$214K	–	236
2018 Q3	$214K	Buy	+3,117	New	+$218K	0.05%	189
2016 Q4	–	Sell	-188,800	Closed	-$8.83M	–	193
2016 Q3	$8.83M	Hold	188,800	–	–	2.02%	19
2016 Q2	$9.34M	Buy	188,800 +34,800	+23%	+$1.71M	2.11%	17
2016 Q1	$8.77M	Sell	154,000 -49,900	-24%	-$2.46M	1.8%	20
2015 Q4	$8.17M	Hold	203,900	–	–	1.7%	23
2015 Q3	$8.61M	Buy	203,900 +21,400	+12%	+$905K	1.83%	21
2015 Q2	$7.68M	Buy	+182,500	New	+$10.3M	1.75%	24

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Petrus Trust Company's CPRI Position: Q3 2023 in Review

Petrus Trust Company sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 13,123 shares — an estimated $471K sold.

Petrus Trust Company first reported a position in CPRI in Q2 2015 and held it in 8 quarters. The position peaked at $9.34M in Q2 2016. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Petrus Trust Company reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 13,123 Capri Holdings shares in Q3 2023, an estimated $471K.
Petrus Trust Company first reported a position in Capri Holdings in Q2 2015 and held it in 8 quarters.
Petrus Trust Company's Capri Holdings position peaked at $9.34M in Q2 2016.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.