Pineridge Advisors’s Capri Holdings CPRI Stock Holding History

Pineridge Advisors’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 Q1	–	Sell	-64	Closed	-$3.21K	–	662
2023 Q4	$3.21K	Buy	+64	New	+$3.19K	﹤0.01%	571

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Pineridge Advisors's CPRI Position: Q1 2024 in Review

Pineridge Advisors sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 64 shares — an estimated $3.21K sold.

Pineridge Advisors first reported a position in CPRI in Q4 2023 and held it in 1 quarter. The position peaked at $3.21K in Q4 2023. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

Pineridge Advisors reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
Pineridge Advisors sold 64 Capri Holdings shares in Q1 2024, an estimated $3.21K.
Pineridge Advisors first reported a position in Capri Holdings in Q4 2023 and held it in 1 quarter.
Pineridge Advisors's Capri Holdings position peaked at $3.21K in Q4 2023.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on Pineridge Advisors's 13F filing for Q1 2024, filed 16 May 2024.