Apertura Capital’s Capri Holdings CPRI Stock Holding History

Apertura Capital’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
2019 Q2	–	Sell	-330,000	Closed	-$15.1M	–	34
2019 Q1	$15.1M	Buy	+330,000	New	+$14.4M	4.22%	11

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Apertura Capital's CPRI Position: Q2 2019 in Review

Apertura Capital sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 330,000 shares — an estimated $15.1M sold.

Apertura Capital first reported a position in CPRI in Q1 2019 and held it in 1 quarter. The position peaked at $15.1M in Q1 2019. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

Apertura Capital reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
Apertura Capital sold 330,000 Capri Holdings shares in Q2 2019, an estimated $15.1M.
Apertura Capital first reported a position in Capri Holdings in Q1 2019 and held it in 1 quarter.
Apertura Capital's Capri Holdings position peaked at $15.1M in Q1 2019.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Apertura Capital's 13F filing for Q2 2019, filed 12 Aug 2019.