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Regal Investment Advisors’s Capri Holdings CPRI Stock Holding History

Regal Investment 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
2024
Q4 		– Sell
-119,444
Closed -$5.07M – 477
2024
Q3 		$5.07M Buy
119,444
+12,247
+11% +$429K 0.36% 85
2024
Q2 		$3.55M Buy
107,197
+13,278
+14% +$480K 0.23% 120
2024
Q1 		$4.25M Buy
93,919
+1,957
+2% +$93.3K 0.29% 100
2023
Q4 		$4.62M Buy
91,962
+15,335
+20% +$765K 0.35% 77
2023
Q3 		$4.03M Buy
76,627
+10,214
+15% +$463K 0.34% 80
2023
Q2 		$2.38M Buy
66,413
+14,964
+29% +$594K 0.2% 125
2023
Q1 		$2.42M Buy
51,449
+41,377
+411% +$2.22M 0.21% 126
2022
Q4 		$577K Buy
10,072
+1,550
+18% +$78.3K 0.06% 249
2022
Q3 		$328K Buy
8,522
+97
+1% +$4.53K 0.03% 347
2022
Q2 		$346K Sell
8,425
-19
-0.2% -$884 0.04% 348
2022
Q1 		$434K Sell
8,444
-11,083
-57% -$664K 0.04% 336
2021
Q4 		$1.27M Sell
19,527
-3,649
-16% -$216K 0.11% 197
2021
Q3 		$1.12M Sell
23,176
-1,118
-5% -$60.9K 0.11% 207
2021
Q2 		$1.39M Buy
+24,294
New +$1.32M 0.14% 155
2021
Q1 		– Sell
-5,774
Closed -$243K – 90
2020
Q4 		$243K Buy
+5,774
New +$177K 0.03% 405
2015
Q4 		– Sell
-75
Closed -$3K – 378
2015
Q3 		$3K Hold
75
– – ﹤0.01% 877
2015
Q2 		$3K Sell
75
-3,618
-98% -$204K ﹤0.01% 802
2015
Q1 		$243K Buy
3,693
+184
+5% +$12.6K 0.06% 225
2014
Q4 		$264K Buy
+3,509
New +$261K 0.07% 189
2014
Q1 		– Sell
-457
Closed -$37K – 892
2013
Q4 		$37K Buy
457
+46
+11% +$3.63K 0.02% 334
2013
Q3 		$31K Buy
+411
New +$28.6K 0.02% 386

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Regal Investment Advisors's CPRI Position: Q4 2024 in Review

Regal Investment Advisors sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 119,444 shares — an estimated $5.07M sold.

Regal Investment Advisors first reported a position in CPRI in Q3 2013 and held it in 21 quarters. The position peaked at $5.07M in Q3 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Regal Investment Advisors reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Regal Investment Advisors sold 119,444 Capri Holdings shares in Q4 2024, an estimated $5.07M.
  • Regal Investment Advisors first reported a position in Capri Holdings in Q3 2013 and held it in 21 quarters.
  • Regal Investment Advisors's Capri Holdings position peaked at $5.07M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Regal Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.