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
2025 Q4	–	Sell	-200,000	Closed	-$3.98M	–	42
2025 Q3	$3.98M	Buy	+200,000	New	+$4.01M	0.46%	40
2019 Q3	–	Sell	-150,000	Closed	-$5.2M	–	40
2019 Q2	$5.2M	Buy	+150,000	New	+$6.1M	2.46%	16
2018 Q3	–	Sell	-100,000	Closed	-$6.66M	–	46
2018 Q2	$6.66M	Buy	100,000 +25,000	+33%	+$1.63M	2.42%	19
2018 Q1	$4.66M	Buy	+75,000	New	+$4.77M	1.61%	27
2014 Q4	–	Sell	-100,000	Closed	-$7.14M	–	39
2014 Q3	$7.14M	Buy	+100,000	New	+$8.04M	4.18%	2

Other funds holding CPRI

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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.