Tucker Asset Management’s Capri Holdings CPRI Stock Holding History

Tucker Asset 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
2023 Q1	–	Sell	-300	Closed	-$17.2K	–	1193
2022 Q4	$17.2K	Sell	300 -230	-43%	-$11.6K	0.01%	271
2022 Q3	$24.2K	Hold	530	–	–	0.01%	212
2022 Q2	$21.7K	Buy	+530	New	+$24.7K	0.01%	156

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tucker Asset Management's CPRI Position: Q1 2023 in Review

Tucker Asset Management sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 300 shares — an estimated $17.2K sold.

Tucker Asset Management first reported a position in CPRI in Q2 2022 and held it in 3 quarters. The position peaked at $24.2K in Q3 2022. 371 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

Tucker Asset Management reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
Tucker Asset Management sold 300 Capri Holdings shares in Q1 2023, an estimated $17.2K.
Tucker Asset Management first reported a position in Capri Holdings in Q2 2022 and held it in 3 quarters.
Tucker Asset Management's Capri Holdings position peaked at $24.2K in Q3 2022.
371 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Tucker Asset Management's 13F filing for Q1 2023, filed 11 May 2023.