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Truvestments Capital’s Capri Holdings CPRI Stock Holding History

Truvestments Capital’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
-67
Closed -$3.84K – 725
2022
Q4 		$3.84K Sell
67
-182
-73% -$9.2K ﹤0.01% 588
2022
Q3 		$10K Buy
249
+36
+17% +$1.68K 0.01% 406
2022
Q2 		$9K Buy
+213
New +$9.91K 0.01% 422
2021
Q3 		– Sell
-120
Closed -$7K – 621
2021
Q2 		$7K Hold
120
– – ﹤0.01% 423
2021
Q1 		$6K Buy
+120
New +$5.65K ﹤0.01% 500

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Truvestments Capital's CPRI Position: Q1 2023 in Review

Truvestments Capital sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 67 shares — an estimated $3.84K sold.

Truvestments Capital first reported a position in CPRI in Q1 2021 and held it in 5 quarters. The position peaked at $10K in Q3 2022. 371 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • Truvestments Capital reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • Truvestments Capital sold 67 Capri Holdings shares in Q1 2023, an estimated $3.84K.
  • Truvestments Capital first reported a position in Capri Holdings in Q1 2021 and held it in 5 quarters.
  • Truvestments Capital's Capri Holdings position peaked at $10K in Q3 2022.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Truvestments Capital's 13F filing for Q1 2023, filed 12 May 2023.