1832 Asset Management’s Capri Holdings CPRI Stock Holding History

1832 Asset Management’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 Q3	–	Sell	-34	Closed	-$1.13K	–	728
2024 Q2	$1.13K	Hold	34	–	–	﹤0.01%	854
2024 Q1	$1.54K	Hold	34	–	–	﹤0.01%	853
2023 Q4	$1.71K	Hold	34	–	–	﹤0.01%	795
2023 Q3	$1.79K	Hold	34	–	–	﹤0.01%	815
2023 Q2	$1.22K	Hold	34	–	–	﹤0.01%	830
2023 Q1	$1.6K	Buy	+34	New	+$1.82K	﹤0.01%	867
2018 Q4	–	Sell	-27,618	Closed	-$1.83M	–	656
2018 Q3	$1.83M	Sell	27,618 -40,290	-59%	-$2.82M	0.01%	404
2018 Q2	$4.36M	Buy	67,908 +48,367	+248%	+$3.16M	0.01%	301
2018 Q1	$1.18M	Sell	19,541 -138,459	-88%	-$8.81M	﹤0.01%	427
2017 Q4	$9.9M	Buy	+158,000	New	+$8.66M	0.03%	232
2014 Q3	–	Sell	-99	Closed	-$9K	–	616
2014 Q2	$9K	Sell	99 -1,091,913	-100%	-$100M	﹤0.01%	560
2014 Q1	$100M	Buy	+1,092,012	New	+$98.6M	0.35%	82
2013 Q4	–	Sell	-1,359,179	Closed	-$101M	–	430
2013 Q3	$101M	Sell	1,359,179 -378,621	-22%	-$26.4M	0.45%	62
2013 Q2	$107M	Buy	+1,737,800	New	+$102M	0.47%	59

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

1832 Asset Management's CPRI Position: Q3 2024 in Review

1832 Asset Management sold out of Capri Holdings (CPRI) in Q3 2024, closing a stake of 34 shares — an estimated $1.13K sold.

1832 Asset Management first reported a position in CPRI in Q2 2013 and held it in 14 quarters. The position peaked at $107M in Q2 2013. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

1832 Asset Management reported no remaining Capri Holdings position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 34 Capri Holdings shares in Q3 2024, an estimated $1.13K.
1832 Asset Management first reported a position in Capri Holdings in Q2 2013 and held it in 14 quarters.
1832 Asset Management's Capri Holdings position peaked at $107M in Q2 2013.
390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.