Seneca House Advisors’s Capri Holdings CPRI Stock Holding History

Seneca House 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	-5,495	Closed	-$233K	–	94
2024 Q3	$233K	Buy	+5,495	New	+$193K	0.1%	80

Other funds holding CPRI

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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 Oslo, Norway $935B AUM

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

Seneca House Advisors's CPRI Position: Q4 2024 in Review

Seneca House Advisors sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 5,495 shares — an estimated $233K sold.

Seneca House Advisors first reported a position in CPRI in Q3 2024 and held it in 1 quarter. The position peaked at $233K in Q3 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

Seneca House Advisors reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
Seneca House Advisors sold 5,495 Capri Holdings shares in Q4 2024, an estimated $233K.
Seneca House Advisors first reported a position in Capri Holdings in Q3 2024 and held it in 1 quarter.
Seneca House Advisors's Capri Holdings position peaked at $233K in Q3 2024.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Seneca House Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.