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PFS Investments’s Capri Holdings CPRI Stock Holding History

PFS 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
2022
Q3 		– Sell
-30,929
Closed -$1.27M – 424
2022
Q2 		$1.27M Buy
30,929
+5,387
+21% +$251K 0.03% 313
2022
Q1 		$1.31M Buy
25,542
+11,872
+87% +$711K 0.02% 326
2021
Q4 		$887K Buy
+13,670
New +$809K 0.02% 344

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 $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PFS Investments's CPRI Position: Q3 2022 in Review

PFS Investments sold out of Capri Holdings (CPRI) in Q3 2022, closing a stake of 30,929 shares — an estimated $1.27M sold.

PFS Investments first reported a position in CPRI in Q4 2021 and held it in 3 quarters. The position peaked at $1.31M in Q1 2022. 364 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.

  • PFS Investments reported no remaining Capri Holdings position as of Q3 2022 after selling out during the quarter.
  • PFS Investments sold 30,929 Capri Holdings shares in Q3 2022, an estimated $1.27M.
  • PFS Investments first reported a position in Capri Holdings in Q4 2021 and held it in 3 quarters.
  • PFS Investments's Capri Holdings position peaked at $1.31M in Q1 2022.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.

Based on PFS Investments's 13F filing for Q3 2022, filed 14 Nov 2022.