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Rathbones Group’s Capri Holdings CPRI Stock Holding History

Rathbones 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
2023
Q3 		– Sell
-32,540
Closed -$1.17M – 634
2023
Q2 		$1.17M Sell
32,540
-61,915
-66% -$2.46M 0.01% 235
2023
Q1 		$4.44M Sell
94,455
-220,711
-70% -$11.8M 0.05% 153
2022
Q4 		$18.1M Buy
315,166
+4,220
+1% +$213K 0.2% 103
2022
Q3 		$12M Sell
310,946
-3,649
-1% -$170K 0.15% 115
2022
Q2 		$12.9M Buy
+314,595
New +$14.6M 0.15% 115

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rathbones Group's CPRI Position: Q3 2023 in Review

Rathbones Group sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 32,540 shares — an estimated $1.17M sold.

Rathbones Group first reported a position in CPRI in Q2 2022 and held it in 5 quarters. The position peaked at $18.1M in Q4 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • Rathbones Group reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • Rathbones Group sold 32,540 Capri Holdings shares in Q3 2023, an estimated $1.17M.
  • Rathbones Group first reported a position in Capri Holdings in Q2 2022 and held it in 5 quarters.
  • Rathbones Group's Capri Holdings position peaked at $18.1M in Q4 2022.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.