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Valeo Financial Advisors’s Capri Holdings CPRI Stock Holding History

Valeo Financial 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
2024
Q4 		– Sell
-13,584
Closed -$576K – 753
2024
Q3 		$576K Buy
+13,584
New +$476K 0.02% 380
2021
Q2 		– Sell
-1,100
Closed -$56K – 781
2021
Q1 		$56K Sell
1,100
-300
-21% -$14.1K ﹤0.01% 823
2020
Q4 		$59K Sell
1,400
-100
-7% -$3.06K ﹤0.01% 714
2020
Q3 		$27K Buy
1,500
+1,000
+200% +$17K ﹤0.01% 842
2020
Q2 		$8K Buy
500
+250
+100% +$3.7K ﹤0.01% 1347
2020
Q1 		$2K Buy
+250
New +$6.56K ﹤0.01% 1499

Other funds holding CPRI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Valeo Financial Advisors's CPRI Position: Q4 2024 in Review

Valeo Financial Advisors sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 13,584 shares — an estimated $576K sold.

Valeo Financial Advisors first reported a position in CPRI in Q1 2020 and held it in 6 quarters. The position peaked at $576K in Q3 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Valeo Financial Advisors reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Valeo Financial Advisors sold 13,584 Capri Holdings shares in Q4 2024, an estimated $576K.
  • Valeo Financial Advisors first reported a position in Capri Holdings in Q1 2020 and held it in 6 quarters.
  • Valeo Financial Advisors's Capri Holdings position peaked at $576K in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Valeo Financial Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.