Benefit Street Partners’s Capri Holdings CPRI Stock Holding History

Benefit Street Partners’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
2021 Q1	–	Sell	-10,000	Closed	-$420K	–	45
2020 Q4	$420K	Sell	10,000 -10,000	-50%	-$306K	0.06%	37
2020 Q3	$360K	Buy	+20,000	New	+$339K	0.18%	32

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Benefit Street Partners's CPRI Position: Q1 2021 in Review

Benefit Street Partners sold out of Capri Holdings (CPRI) in Q1 2021, closing a stake of 10,000 shares — an estimated $420K sold.

Benefit Street Partners first reported a position in CPRI in Q3 2020 and held it in 2 quarters. The position peaked at $420K in Q4 2020. 369 funds tracked by Wall St. Rank hold CPRI as of Q1 2021.

Benefit Street Partners reported no remaining Capri Holdings position as of Q1 2021 after selling out during the quarter.
Benefit Street Partners sold 10,000 Capri Holdings shares in Q1 2021, an estimated $420K.
Benefit Street Partners first reported a position in Capri Holdings in Q3 2020 and held it in 2 quarters.
Benefit Street Partners's Capri Holdings position peaked at $420K in Q4 2020.
369 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2021.

Based on Benefit Street Partners's 13F filing for Q1 2021, filed 17 May 2021.