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Sutton Wealth Advisors’s Capri Holdings CPRI Stock Holding History

Sutton Wealth 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
2023
Q1 		– Sell
-20
Closed -$1.15K – 980
2022
Q4 		$1.15K Hold
20
– – ﹤0.01% 1291
2022
Q3 		$769 Buy
20
+12
+150% +$561 ﹤0.01% 1368
2022
Q2 		$328 Buy
8
+4
+100% +$186 ﹤0.01% 1532
2022
Q1 		$206 Sell
4
-11
-73% -$659 ﹤0.01% 1570
2021
Q4 		$974 Buy
+15
New +$888 ﹤0.01% 1334
2021
Q1 		– Sell
-1,950
Closed -$81.9K – 1258
2020
Q4 		$81.9K Buy
1,950
+381
+24% +$11.7K 0.03% 250
2020
Q3 		$28.2K Buy
1,569
+598
+62% +$10.1K 0.01% 447
2020
Q2 		$15.2K Buy
+971
New +$14.4K 0.01% 609
2019
Q2 		– Sell
-21
Closed -$961 – 1178
2019
Q1 		$961 Buy
21
+11
+110% +$481 ﹤0.01% 1112
2018
Q4 		$379 Hold
10
– – ﹤0.01% 1101
2018
Q3 		$686 Hold
10
– – ﹤0.01% 1064
2018
Q2 		$666 Hold
10
– – ﹤0.01% 1079
2018
Q1 		$621 Hold
10
– – ﹤0.01% 1074
2017
Q4 		$630 Hold
10
– – ﹤0.01% 1032
2017
Q3 		$479 Hold
10
– – ﹤0.01% 1041
2017
Q2 		$363 Hold
10
– – ﹤0.01% 1056
2017
Q1 		$381 Sell
10
-204
-95% -$8.03K ﹤0.01% 1038
2016
Q4 		$9.2K Sell
214
-18
-8% -$855 0.01% 713
2016
Q3 		$10.9K Hold
232
– – 0.01% 640
2016
Q2 		$11.5K Hold
232
– – 0.01% 591
2016
Q1 		$13.2K Buy
+232
New +$11.5K 0.01% 542

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sutton Wealth Advisors's CPRI Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 20 shares — an estimated $1.15K sold.

Sutton Wealth Advisors first reported a position in CPRI in Q1 2016 and held it in 21 quarters. The position peaked at $81.9K in Q4 2020. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 20 Capri Holdings shares in Q1 2023, an estimated $1.15K.
  • Sutton Wealth Advisors first reported a position in Capri Holdings in Q1 2016 and held it in 21 quarters.
  • Sutton Wealth Advisors's Capri Holdings position peaked at $81.9K in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.