Phoenix Financial’s Capri Holdings CPRI Stock Holding History

Phoenix Financial’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 Q4	–	Sell	-9,448	Closed	-$370K	–	299
2022 Q3	$370K	Buy	9,448 +1,417	+18%	+$66.2K	0.01%	264
2022 Q2	$329K	Buy	+8,031	New	+$374K	0.01%	309
2020 Q4	–	Sell	-642,884	Closed	-$10.9M	–	375
2020 Q3	$10.9M	Hold	642,884	–	–	0.46%	76
2020 Q2	$9.54M	Sell	642,884 -52,796	-8%	-$782K	0.4%	76
2020 Q1	$7.33M	Buy	695,680 +107,788	+18%	+$2.83M	0.37%	83
2019 Q4	$22.3M	Sell	587,892 -67,000	-10%	-$2.31M	0.93%	48
2019 Q3	$20.7M	Buy	+654,892	New	+$21M	0.98%	39

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Phoenix Financial's CPRI Position: Q4 2022 in Review

Phoenix Financial sold out of Capri Holdings (CPRI) in Q4 2022, closing a stake of 9,448 shares — an estimated $370K sold.

Phoenix Financial first reported a position in CPRI in Q3 2019 and held it in 7 quarters. The position peaked at $22.3M in Q4 2019. 412 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

Phoenix Financial reported no remaining Capri Holdings position as of Q4 2022 after selling out during the quarter.
Phoenix Financial sold 9,448 Capri Holdings shares in Q4 2022, an estimated $370K.
Phoenix Financial first reported a position in Capri Holdings in Q3 2019 and held it in 7 quarters.
Phoenix Financial's Capri Holdings position peaked at $22.3M in Q4 2019.
412 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.