Venture Visionary Partners’s Capri Holdings CPRI Stock Holding History

Venture Visionary Partners’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 Q3	–	Sell	-45,966	Closed	-$1.65M	–	516
2023 Q2	$1.65M	Sell	45,966 -8,841	-16%	-$351K	0.1%	180
2023 Q1	$2.58M	Buy	54,807 +25,388	+86%	+$1.36M	0.16%	128
2022 Q4	$1.69M	Buy	29,419 +8,034	+38%	+$406K	0.12%	151
2022 Q3	$822K	Buy	21,385 +20,849	+3,890%	+$974K	0.07%	229
2022 Q2	$22K	Sell	536 -4,967	-90%	-$231K	﹤0.01%	1000
2022 Q1	$282K	Buy	+5,503	New	+$330K	0.02%	419

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Venture Visionary Partners's CPRI Position: Q3 2023 in Review

Venture Visionary Partners sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 45,966 shares — an estimated $1.65M sold.

Venture Visionary Partners first reported a position in CPRI in Q1 2022 and held it in 6 quarters. The position peaked at $2.58M in Q1 2023. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Venture Visionary Partners reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
Venture Visionary Partners sold 45,966 Capri Holdings shares in Q3 2023, an estimated $1.65M.
Venture Visionary Partners first reported a position in Capri Holdings in Q1 2022 and held it in 6 quarters.
Venture Visionary Partners's Capri Holdings position peaked at $2.58M in Q1 2023.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Venture Visionary Partners's 13F filing for Q3 2023, filed 13 Oct 2023.