Planning Capital Management Corporation’s Capri Holdings CPRI Stock Holding History

Planning Capital Management Corporation’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 Q3	$4.24K	Buy	+100	New	+$3.51K	﹤0.01%	529

Other funds holding CPRI

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Planning Capital Management Corporation's CPRI Position: Q3 2024 in Review

Planning Capital Management Corporation opened a new position in Capri Holdings (CPRI) in Q3 2024: 100 shares worth $4.24K. The stake represents ﹤0.01% of the portfolio and ranks #529 among its holdings.

390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

Planning Capital Management Corporation held 100 shares of Capri Holdings worth $4.24K as of Q3 2024.
Capri Holdings was a new Planning Capital Management Corporation position in Q3 2024.
Capri Holdings made up ﹤0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #529 holding.
390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.