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RPO LLC’s Capri Holdings CPRI Stock Holding History

RPO LLC’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
Q2 		– Sell
-14,900
Closed -$675K – 50
2024
Q1 		$675K Hold
14,900
– – 0.97% 19
2023
Q4 		$749K Buy
+14,900
New +$743K 1.1% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RPO LLC's CPRI Position: Q2 2024 in Review

RPO LLC sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 15,000 shares — an estimated $680K sold.

RPO LLC first reported a position in CPRI in Q4 2023 and held it in 2 quarters. The position peaked at $754K in Q4 2023. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • RPO LLC reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • RPO LLC sold 15,000 Capri Holdings shares in Q2 2024, an estimated $680K.
  • RPO LLC first reported a position in Capri Holdings in Q4 2023 and held it in 2 quarters.
  • RPO LLC's Capri Holdings position peaked at $754K in Q4 2023.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on RPO LLC's 13F filing for Q2 2024, filed 9 Aug 2024.