Athos Capital’s Capri Holdings CPRI Stock Holding History

Athos 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
2024 Q2	–	Sell	-96,300	Closed	-$4.36M	–	43
2024 Q1	$4.36M	Sell	96,300 -32,000	-25%	-$1.52M	4.67%	7
2023 Q4	$6.45M	Buy	128,300 +68,300	+114%	+$3.41M	7.21%	7
2023 Q3	$3.16M	Buy	+60,000	New	+$2.72M	1.62%	19

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

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

Norges Bank Oslo, Norway $1T AUM

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Athos Capital's CPRI Position: Q2 2024 in Review

Athos Capital sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 96,300 shares — an estimated $4.36M sold.

Athos Capital first reported a position in CPRI in Q3 2023 and held it in 3 quarters. The position peaked at $6.45M in Q4 2023. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

Athos Capital reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
Athos Capital sold 96,300 Capri Holdings shares in Q2 2024, an estimated $4.36M.
Athos Capital first reported a position in Capri Holdings in Q3 2023 and held it in 3 quarters.
Athos Capital's Capri Holdings position peaked at $6.45M in Q4 2023.
356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on Athos Capital's 13F filing for Q2 2024, filed 14 Aug 2024.