RCA
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Ranch Capital Advisors’s Capri Holdings CPRI Stock Holding History

Ranch Capital 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
2020
Q4 		– Sell
-200
Closed -$3K – 883
2020
Q3 		$3K Hold
200
– – ﹤0.01% 755
2020
Q2 		$3K Hold
200
– – ﹤0.01% 789
2020
Q1 		$2K Hold
200
– – ﹤0.01% 785
2019
Q4 		$8K Buy
+200
New +$6.9K 0.01% 713

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ranch Capital Advisors's CPRI Position: Q4 2020 in Review

Ranch Capital Advisors sold out of Capri Holdings (CPRI) in Q4 2020, closing a stake of 200 shares — an estimated $3K sold.

Ranch Capital Advisors first reported a position in CPRI in Q4 2019 and held it in 4 quarters. The position peaked at $8K in Q4 2019. 345 funds tracked by Wall St. Rank hold CPRI as of Q4 2020.

  • Ranch Capital Advisors reported no remaining Capri Holdings position as of Q4 2020 after selling out during the quarter.
  • Ranch Capital Advisors sold 200 Capri Holdings shares in Q4 2020, an estimated $3K.
  • Ranch Capital Advisors first reported a position in Capri Holdings in Q4 2019 and held it in 4 quarters.
  • Ranch Capital Advisors's Capri Holdings position peaked at $8K in Q4 2019.
  • 345 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2020.

Based on Ranch Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.