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Berylson Capital Partners’s Capri Holdings CPRI Stock Holding History

Berylson Capital 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
2022
Q1 		– Sell
-69,400
Closed -$4.5M – 32
2021
Q4 		$4.5M Sell
69,400
-16,600
-19% -$983K 4.96% 8
2021
Q3 		$4.16M Hold
86,000
– – 1.93% 20
2021
Q2 		$4.92M Hold
86,000
– – 1.09% 37
2021
Q1 		$4.39M Hold
86,000
– – 1.07% 31
2020
Q4 		$3.61M Buy
+86,000
New +$2.63M 0.62% 54
2020
Q3 		– Sell
-117,000
Closed -$1.83M – 49
2020
Q2 		$1.83M Buy
+117,000
New +$1.73M 1.13% 27

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Berylson Capital Partners's CPRI Position: Q1 2022 in Review

Berylson Capital Partners sold out of Capri Holdings (CPRI) in Q1 2022, closing a stake of 69,400 shares — an estimated $4.5M sold.

Berylson Capital Partners first reported a position in CPRI in Q2 2020 and held it in 6 quarters. The position peaked at $4.92M in Q2 2021. 394 funds tracked by Wall St. Rank hold CPRI as of Q1 2022.

  • Berylson Capital Partners reported no remaining Capri Holdings position as of Q1 2022 after selling out during the quarter.
  • Berylson Capital Partners sold 69,400 Capri Holdings shares in Q1 2022, an estimated $4.5M.
  • Berylson Capital Partners first reported a position in Capri Holdings in Q2 2020 and held it in 6 quarters.
  • Berylson Capital Partners's Capri Holdings position peaked at $4.92M in Q2 2021.
  • 394 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2022.

Based on Berylson Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.