Retirement Group’s Capri Holdings CPRI Stock Holding History

Retirement 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
2022 Q3	–	Sell	-12	Closed	–	–	546
2022 Q2	$0	Buy	12 +6	+100%	+$279	﹤0.01%	751
2022 Q1	$0	Buy	6 +2	+50%	+$120	﹤0.01%	751
2021 Q4	$0	Buy	+4	New	+$237	﹤0.01%	714

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Retirement Group's CPRI Position: Q3 2022 in Review

Retirement Group sold out of Capri Holdings (CPRI) in Q3 2022, closing a stake of 12 shares.

Retirement Group first reported a position in CPRI in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 364 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.

Retirement Group reported no remaining Capri Holdings position as of Q3 2022 after selling out during the quarter.
Retirement Group sold 12 Capri Holdings shares in Q3 2022.
Retirement Group first reported a position in Capri Holdings in Q4 2021 and held it in 3 quarters.
Retirement Group's Capri Holdings position peaked at $0 in Q2 2022.
364 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.

Based on Retirement Group's 13F filing for Q3 2022, filed 14 Nov 2022.