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Private Advisor Group’s Capri Holdings CPRI Stock Holding History

Private Advisor Group’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
Q4 		– Sell
-7,286
Closed -$309K – 2323
2024
Q3 		$309K Sell
7,286
-90
-1% -$3.16K ﹤0.01% 1922
2024
Q2 		$244K Buy
+7,376
New +$267K ﹤0.01% 2028
2020
Q3 		– Sell
-10
Closed – – 1919
2020
Q2 		$0 Buy
+10
New +$148 ﹤0.01% 3847
2015
Q1 		– Sell
-3,267
Closed -$245K – 1016
2014
Q4 		$245K Buy
+3,267
New +$243K 0.02% 789
2014
Q2 		– Sell
-5,664
Closed -$528K – 940
2014
Q1 		$528K Buy
5,664
+361
+7% +$32.6K 0.06% 401
2013
Q4 		$431K Buy
+5,303
New +$418K 0.05% 434

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Private Advisor Group's CPRI Position: Q4 2024 in Review

Private Advisor Group sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 7,286 shares — an estimated $309K sold.

Private Advisor Group first reported a position in CPRI in Q4 2013 and held it in 6 quarters. The position peaked at $528K in Q1 2014. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Private Advisor Group reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Private Advisor Group sold 7,286 Capri Holdings shares in Q4 2024, an estimated $309K.
  • Private Advisor Group first reported a position in Capri Holdings in Q4 2013 and held it in 6 quarters.
  • Private Advisor Group's Capri Holdings position peaked at $528K in Q1 2014.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Private Advisor Group's 13F filing for Q4 2024, filed 3 Feb 2025.