Rational Advisors’s Capri Holdings CPRI Stock Holding History

Rational 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
2021 Q2	–	Sell	-35,500	Closed	-$1.81M	–	145
2021 Q1	$1.81M	Buy	35,500 +22,500	+173%	+$1.06M	0.33%	57
2020 Q4	$546K	Buy	+13,000	New	+$398K	0.15%	126
2020 Q3	–	Sell	-756	Closed	-$12K	–	599
2020 Q2	$12K	Buy	+756	New	+$11.2K	0.01%	344
2020 Q1	–	Sell	-238	Closed	-$9K	–	238
2019 Q4	$9K	Sell	238 -1,762	-88%	-$60.8K	﹤0.01%	456
2019 Q3	$66K	Buy	2,000 +1,295	+184%	+$41.5K	0.03%	328
2019 Q2	$24K	Buy	705 +520	+281%	+$21.2K	0.01%	423
2019 Q1	$8K	Sell	185 -958	-84%	-$41.9K	﹤0.01%	430
2018 Q4	$43K	Buy	1,143 +1,085	+1,871%	+$54.6K	0.01%	293
2018 Q3	$4K	Buy	58 +41	+241%	+$2.87K	﹤0.01%	436
2018 Q2	$1K	Buy	17 +3	+21%	+$196	﹤0.01%	456
2018 Q1	$1K	Sell	14 -11,636	-100%	-$740K	﹤0.01%	490
2017 Q4	$733K	Buy	+11,650	New	+$638K	0.38%	106

Other funds holding CPRI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return