Sage Rhino Capital’s Capri Holdings CPRI Stock Holding History

Sage Rhino Capital’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	-5,162	Closed	-$217K	–	186
2020 Q4	$217K	Buy	+5,162	New	+$158K	0.09%	154

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Sage Rhino Capital's CPRI Position: Q1 2021 in Review

Sage Rhino Capital sold out of Capri Holdings (CPRI) in Q1 2021, closing a stake of 5,162 shares — an estimated $217K sold.

Sage Rhino Capital first reported a position in CPRI in Q4 2020 and held it in 1 quarter. The position peaked at $217K in Q4 2020. 369 funds tracked by Wall St. Rank hold CPRI as of Q1 2021.

Sage Rhino Capital reported no remaining Capri Holdings position as of Q1 2021 after selling out during the quarter.
Sage Rhino Capital sold 5,162 Capri Holdings shares in Q1 2021, an estimated $217K.
Sage Rhino Capital first reported a position in Capri Holdings in Q4 2020 and held it in 1 quarter.
Sage Rhino Capital's Capri Holdings position peaked at $217K in Q4 2020.
369 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2021.

Based on Sage Rhino Capital's 13F filing for Q1 2021, filed 4 May 2021.