BCK Capital Management’s Capri Holdings CPRI Stock Holding History

BCK Capital 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 Q1	–	Sell	-55,701	Closed	-$2.65M	–	73
2023 Q4	$2.8M	Buy	55,701 +18,201	+49%	+$908K	2.74%	8
2023 Q3	$1.97M	Buy	+37,500	New	+$1.7M	1%	12

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

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

Norges Bank Oslo, Norway $935B AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BCK Capital Management's CPRI Position: Q1 2024 in Review

BCK Capital Management sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 55,701 shares — an estimated $2.65M sold.

BCK Capital Management first reported a position in CPRI in Q3 2023 and held it in 2 quarters. The position peaked at $2.8M in Q4 2023. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

BCK Capital Management reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
BCK Capital Management sold 55,701 Capri Holdings shares in Q1 2024, an estimated $2.65M.
BCK Capital Management first reported a position in Capri Holdings in Q3 2023 and held it in 2 quarters.
BCK Capital Management's Capri Holdings position peaked at $2.8M in Q4 2023.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on BCK Capital Management's 13F filing for Q1 2024, filed 8 May 2024.