Tradition Wealth Management’s Capri Holdings CPRI Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-900	Closed	-$45K	–	547
2023 Q4	$45K	Hold	900	–	–	﹤0.01%	653
2023 Q3	$47K	Buy	900 +300	+50%	+$13.6K	0.01%	617
2023 Q2	$22K	Buy	600 +200	+50%	+$7.93K	﹤0.01%	851
2023 Q1	$19K	Buy	+400	New	+$21.5K	﹤0.01%	842
2022 Q1	–	Sell	-900	Closed	-$58K	–	1165
2021 Q4	$58K	Sell	900 -300	-25%	-$17.8K	0.01%	499
2021 Q3	$58K	Hold	1,200	–	–	0.01%	468
2021 Q2	$69K	Buy	+1,200	New	+$65.3K	0.01%	462

Other funds holding CPRI

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

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

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

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Tradition Wealth Management's CPRI Position: Q1 2024 in Review

Tradition Wealth Management sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 900 shares — an estimated $45K sold.

Tradition Wealth Management first reported a position in CPRI in Q2 2021 and held it in 7 quarters. The position peaked at $69K in Q2 2021. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

Tradition Wealth Management reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 900 Capri Holdings shares in Q1 2024, an estimated $45K.
Tradition Wealth Management first reported a position in Capri Holdings in Q2 2021 and held it in 7 quarters.
Tradition Wealth Management's Capri Holdings position peaked at $69K in Q2 2021.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.