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Spouting Rock Asset Management’s Capri Holdings CPRI Stock Holding History

Spouting Rock Asset Management’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
Q3 		– Sell
-9,682
Closed -$554K – 122
2021
Q2 		$554K Sell
9,682
-9,700
-50% -$528K 0.17% 141
2021
Q1 		$988K Buy
+19,382
New +$913K 0.31% 108

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Spouting Rock Asset Management's CPRI Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Capri Holdings (CPRI) in Q3 2021, closing a stake of 9,682 shares — an estimated $554K sold.

Spouting Rock Asset Management first reported a position in CPRI in Q1 2021 and held it in 2 quarters. The position peaked at $988K in Q1 2021. 353 funds tracked by Wall St. Rank hold CPRI as of Q3 2021.

  • Spouting Rock Asset Management reported no remaining Capri Holdings position as of Q3 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 9,682 Capri Holdings shares in Q3 2021, an estimated $554K.
  • Spouting Rock Asset Management first reported a position in Capri Holdings in Q1 2021 and held it in 2 quarters.
  • Spouting Rock Asset Management's Capri Holdings position peaked at $988K in Q1 2021.
  • 353 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.