ZCA
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Zeke Capital Advisors’s Capri Holdings CPRI Stock Holding History

Zeke Capital 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
2021
Q3 		– Sell
-4,851
Closed -$277K – 312
2021
Q2 		$277K Sell
4,851
-1,103
-19% -$60K 0.02% 247
2021
Q1 		$304K Sell
5,954
-1,165
-16% -$54.9K 0.02% 203
2020
Q4 		$299K Sell
7,119
-28,997
-80% -$887K 0.02% 194
2020
Q3 		$650K Buy
+36,116
New +$612K 0.07% 91
2019
Q4 		– Sell
-8,855
Closed -$294K – 547
2019
Q3 		$294K Buy
+8,855
New +$284K 0.03% 461
2018
Q4 		– Sell
-3,935
Closed -$270K – 562
2018
Q3 		$270K Hold
3,935
– – 0.02% 537
2018
Q2 		$262K Hold
3,935
– – 0.02% 448
2018
Q1 		$244K Hold
3,935
– – 0.02% 507
2017
Q4 		$248K Buy
+3,935
New +$216K 0.03% 437

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return