Tarbox Family Office’s Capri Holdings CPRI Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-176	Closed	-$9K	–	316
2022 Q1	$9K	Hold	176	–	–	﹤0.01%	395
2021 Q4	$11K	Hold	176	–	–	﹤0.01%	436
2021 Q3	$9K	Hold	176	–	–	﹤0.01%	506
2021 Q2	$10K	Hold	176	–	–	﹤0.01%	491
2021 Q1	$9K	Hold	176	–	–	﹤0.01%	435
2020 Q4	$7K	Hold	176	–	–	﹤0.01%	451
2020 Q3	$3K	Hold	176	–	–	﹤0.01%	596
2020 Q2	$3K	Buy	176 +4	+2%	+$59	﹤0.01%	603
2020 Q1	$2K	Sell	172 -111	-39%	-$2.91K	﹤0.01%	615
2019 Q4	$11K	Buy	+283	New	+$9.77K	﹤0.01%	361
2016 Q1	–	Sell	-34	Closed	-$1K	–	576
2015 Q4	$1K	Sell	34 -2	-6%	-$82	﹤0.01%	459
2015 Q3	$2K	Buy	+36	New	+$1.52K	﹤0.01%	411
2015 Q1	–	Sell	-9	Closed	-$1K	–	557
2014 Q4	$1K	Buy	+9	New	+$671	﹤0.01%	449

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tarbox Family Office's CPRI Position: Q2 2022 in Review

Tarbox Family Office sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 176 shares — an estimated $9K sold.

Tarbox Family Office first reported a position in CPRI in Q4 2014 and held it in 13 quarters. The position peaked at $11K in Q4 2021. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

Tarbox Family Office reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 176 Capri Holdings shares in Q2 2022, an estimated $9K.
Tarbox Family Office first reported a position in Capri Holdings in Q4 2014 and held it in 13 quarters.
Tarbox Family Office's Capri Holdings position peaked at $11K in Q4 2021.
387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.