PVG Asset Management’s Capri Holdings CPRI Stock Holding History

PVG Asset Management’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
2023 Q3	–	Sell	-4,571	Closed	-$164K	–	31
2023 Q2	$164K	Sell	4,571 -4,448	-49%	-$176K	0.71%	28
2023 Q1	$424K	Buy	+9,019	New	+$484K	1.36%	15

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

PVG Asset Management's CPRI Position: Q3 2023 in Review

PVG Asset Management sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 4,571 shares — an estimated $164K sold.

PVG Asset Management first reported a position in CPRI in Q1 2023 and held it in 2 quarters. The position peaked at $424K in Q1 2023. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

PVG Asset Management reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
PVG Asset Management sold 4,571 Capri Holdings shares in Q3 2023, an estimated $164K.
PVG Asset Management first reported a position in Capri Holdings in Q1 2023 and held it in 2 quarters.
PVG Asset Management's Capri Holdings position peaked at $424K in Q1 2023.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on PVG Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.