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Susquehanna Fundamental Investments’s Capri Holdings CPRI Stock Holding History

Susquehanna Fundamental Investments’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
2023
Q2 		– Sell
-67,209
Closed -$3.16M – 690
2023
Q1 		$3.16M Sell
67,209
-141,758
-68% -$7.61M 0.07% 287
2022
Q4 		$12M Buy
208,967
+167,594
+405% +$8.47M 0.21% 149
2022
Q3 		$1.59M Buy
+41,373
New +$1.93M 0.03% 652
2022
Q1 		$6.91M Buy
134,430
+91,430
+213% +$5.48M 0.13% 214
2021
Q4 		$2.79M Buy
+43,000
New +$2.55M 0.07% 334

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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

Susquehanna Fundamental Investments's CPRI Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 67,209 shares — an estimated $3.16M sold.

Susquehanna Fundamental Investments first reported a position in CPRI in Q4 2021 and held it in 5 quarters. The position peaked at $12M in Q4 2022. 339 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Susquehanna Fundamental Investments reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 67,209 Capri Holdings shares in Q2 2023, an estimated $3.16M.
  • Susquehanna Fundamental Investments first reported a position in Capri Holdings in Q4 2021 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's Capri Holdings position peaked at $12M in Q4 2022.
  • 339 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.