Private Capital Group’s Capri Holdings CPRI Stock Holding History

Private Capital 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
2022 Q2	$6K	Hold	149	–	–	﹤0.01%	1176
2022 Q1	$8K	Hold	149	–	–	﹤0.01%	1340
2021 Q4	$10K	Hold	149	–	–	﹤0.01%	1283
2021 Q3	$7K	Sell	149 -2	-1%	-$109	﹤0.01%	1461
2021 Q2	$9K	Hold	151	–	–	﹤0.01%	1355
2021 Q1	$8K	Buy	+151	New	+$7.11K	﹤0.01%	1354
2019 Q3	–	Sell	-38	Closed	-$3K	–	2284
2019 Q2	$3K	Hold	38	–	–	﹤0.01%	1798
2019 Q1	$2K	Hold	38	–	–	﹤0.01%	1885
2018 Q4	$1K	Hold	38	–	–	﹤0.01%	2014
2018 Q3	$2K	Hold	38	–	–	﹤0.01%	1930
2018 Q2	$2K	Hold	38	–	–	﹤0.01%	1883
2018 Q1	$2K	Hold	38	–	–	﹤0.01%	1827
2017 Q4	$2	Buy	+38	New	+$2.08K	﹤0.01%	1822

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Capital Group's CPRI Position: Q2 2022 in Review

Private Capital Group held its Capri Holdings (CPRI) position steady in Q2 2022 at 149 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Private Capital Group first reported a position in CPRI in Q4 2017 and has held it in 13 quarters since. The position peaked at $10K in Q4 2021. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

Private Capital Group held 149 shares of Capri Holdings worth $6K as of Q2 2022.
Private Capital Group left its Capri Holdings share count unchanged in Q2 2022.
Capri Holdings made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1176 holding.
Private Capital Group first reported a position in Capri Holdings in Q4 2017 and has held it in 13 quarters since.
Private Capital Group's Capri Holdings position peaked at $10K in Q4 2021.
387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.