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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Rational Advisors's CPRI Position: Q2 2021 in Review

Rational Advisors sold out of Capri Holdings (CPRI) in Q2 2021, closing a stake of 35,500 shares — an estimated $1.81M sold.

Rational Advisors first reported a position in CPRI in Q4 2017 and held it in 12 quarters. The position peaked at $1.81M in Q1 2021. 363 funds tracked by Wall St. Rank hold CPRI as of Q2 2021.

  • Rational Advisors reported no remaining Capri Holdings position as of Q2 2021 after selling out during the quarter.
  • Rational Advisors sold 35,500 Capri Holdings shares in Q2 2021, an estimated $1.81M.
  • Rational Advisors first reported a position in Capri Holdings in Q4 2017 and held it in 12 quarters.
  • Rational Advisors's Capri Holdings position peaked at $1.81M in Q1 2021.
  • 363 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2021.

Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.