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Berry Street Capital Management’s Capri Holdings CPRI Stock Holding History

Berry Street 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
2023
Q3 		$9.86M Buy
+187,500
New +$8.5M 2.9% 11

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Berry Street Capital Management's CPRI Position: Q3 2023 in Review

Berry Street Capital Management opened a new position in Capri Holdings (CPRI) in Q3 2023: 362,500 shares worth $19.1M. The stake represents 5.6% of the portfolio and ranks #5 among its holdings.

380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • Berry Street Capital Management held 362,500 shares of Capri Holdings worth $19.1M as of Q3 2023.
  • Capri Holdings was a new Berry Street Capital Management position in Q3 2023.
  • Capri Holdings made up 5.6% of Berry Street Capital Management's portfolio in Q3 2023, its #5 holding.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Berry Street Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.