USA Mutuals Advisors’s Capri Holdings CPRI Stock Holding History

USA Mutuals 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
2018 Q1	–	Sell	-1,750	Closed	-$100K	–	32
2017 Q4	$100K	Buy	+1,750	New	+$95.9K	0.05%	38

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

USA Mutuals Advisors's CPRI Position: Q1 2018 in Review

USA Mutuals Advisors sold out of Capri Holdings (CPRI) in Q1 2018, closing a stake of 1,750 shares — an estimated $100K sold.

USA Mutuals Advisors first reported a position in CPRI in Q4 2017 and held it in 1 quarter. The position peaked at $100K in Q4 2017. 452 funds tracked by Wall St. Rank hold CPRI as of Q1 2018.

USA Mutuals Advisors reported no remaining Capri Holdings position as of Q1 2018 after selling out during the quarter.
USA Mutuals Advisors sold 1,750 Capri Holdings shares in Q1 2018, an estimated $100K.
USA Mutuals Advisors first reported a position in Capri Holdings in Q4 2017 and held it in 1 quarter.
USA Mutuals Advisors's Capri Holdings position peaked at $100K in Q4 2017.
452 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2018.

Based on USA Mutuals Advisors's 13F filing for Q1 2018, filed 12 Apr 2018.