RPWA
CPRI icon

Regent Peak Wealth Advisors’s Capri Holdings CPRI Stock Holding History

Regent Peak Wealth 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
Q1 		– Sell
-847
Closed -$36K – 324
2020
Q4 		$36K Buy
+847
New +$25.9K 0.01% 350

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Regent Peak Wealth Advisors's CPRI Position: Q1 2021 in Review

Regent Peak Wealth Advisors sold out of Capri Holdings (CPRI) in Q1 2021, closing a stake of 847 shares — an estimated $36K sold.

Regent Peak Wealth Advisors first reported a position in CPRI in Q4 2020 and held it in 1 quarter. The position peaked at $36K in Q4 2020. 369 funds tracked by Wall St. Rank hold CPRI as of Q1 2021.

  • Regent Peak Wealth Advisors reported no remaining Capri Holdings position as of Q1 2021 after selling out during the quarter.
  • Regent Peak Wealth Advisors sold 847 Capri Holdings shares in Q1 2021, an estimated $36K.
  • Regent Peak Wealth Advisors first reported a position in Capri Holdings in Q4 2020 and held it in 1 quarter.
  • Regent Peak Wealth Advisors's Capri Holdings position peaked at $36K in Q4 2020.
  • 369 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2021.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.