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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Zeke Capital Advisors's CPRI Position: Q3 2021 in Review

Zeke Capital Advisors sold out of Capri Holdings (CPRI) in Q3 2021, closing a stake of 4,851 shares — an estimated $277K sold.

Zeke Capital Advisors first reported a position in CPRI in Q4 2017 and held it in 9 quarters. The position peaked at $650K in Q3 2020. 355 funds tracked by Wall St. Rank hold CPRI as of Q3 2021.

Zeke Capital Advisors reported no remaining Capri Holdings position as of Q3 2021 after selling out during the quarter.
Zeke Capital Advisors sold 4,851 Capri Holdings shares in Q3 2021, an estimated $277K.
Zeke Capital Advisors first reported a position in Capri Holdings in Q4 2017 and held it in 9 quarters.
Zeke Capital Advisors's Capri Holdings position peaked at $650K in Q3 2020.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2021.

Based on Zeke Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.