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Avalon Global Asset Management’s Capri Holdings CPRI Stock Holding History

Avalon Global 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
2019
Q2 		– Sell
-125,000
Closed -$5.08M – 37
2019
Q1 		$5.72M Buy
+125,000
New +$5.46M 3.05% 14
2014
Q1 		– Sell
-20,000
Closed -$1.62M – 56
2013
Q4 		$1.62M Buy
+20,000
New +$1.58M 1.53% 29

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Avalon Global Asset Management's CPRI Position: Q2 2019 in Review

Avalon Global Asset Management sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 125,000 shares — an estimated $5.08M sold.

Avalon Global Asset Management first reported a position in CPRI in Q4 2013 and held it in 2 quarters. The position peaked at $5.72M in Q1 2019. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

  • Avalon Global Asset Management reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
  • Avalon Global Asset Management sold 125,000 Capri Holdings shares in Q2 2019, an estimated $5.08M.
  • Avalon Global Asset Management first reported a position in Capri Holdings in Q4 2013 and held it in 2 quarters.
  • Avalon Global Asset Management's Capri Holdings position peaked at $5.72M in Q1 2019.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Avalon Global Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.