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Solstein Capital’s Capri Holdings CPRI Stock Holding History

Solstein 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
2022
Q3 		– Sell
-85
Closed -$3K – 313
2022
Q2 		$3K Sell
85
-1,988
-96% -$92.5K ﹤0.01% 315
2022
Q1 		$107K Sell
2,073
-1,300
-39% -$77.9K 0.07% 146
2021
Q4 		$219K Sell
3,373
-16,335
-83% -$967K 0.13% 123
2021
Q3 		$954K Buy
19,708
+5,626
+40% +$306K 0.55% 53
2021
Q2 		$805K Sell
14,082
-5,661
-29% -$308K 0.99% 26
2021
Q1 		$1.01M Buy
19,743
+3,043
+18% +$143K 1.37% 17
2020
Q4 		$711 Buy
+16,700
New +$511K 0.29% 19

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Solstein Capital's CPRI Position: Q3 2022 in Review

Solstein Capital sold out of Capri Holdings (CPRI) in Q3 2022, closing a stake of 85 shares — an estimated $3K sold.

Solstein Capital first reported a position in CPRI in Q4 2020 and held it in 7 quarters. The position peaked at $1.01M in Q1 2021. 364 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.

  • Solstein Capital reported no remaining Capri Holdings position as of Q3 2022 after selling out during the quarter.
  • Solstein Capital sold 85 Capri Holdings shares in Q3 2022, an estimated $3K.
  • Solstein Capital first reported a position in Capri Holdings in Q4 2020 and held it in 7 quarters.
  • Solstein Capital's Capri Holdings position peaked at $1.01M in Q1 2021.
  • 364 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.

Based on Solstein Capital's 13F filing for Q3 2022, filed 1 Nov 2022.