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Black Maple Capital Management’s Capri Holdings CPRI Stock Holding History

Black Maple 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
Q2 		– Sell
-18,000
Closed -$815K – 100
2024
Q1 		$815K Buy
18,000
+13,000
+260% +$619K 0.5% 44
2023
Q4 		$251K Hold
5,000
– – 0.21% 72
2023
Q3 		$263K Buy
+5,000
New +$227K 0.18% 71

Other funds holding CPRI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Black Maple Capital Management's CPRI Position: Q2 2024 in Review

Black Maple Capital Management sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 18,000 shares — an estimated $815K sold.

Black Maple Capital Management first reported a position in CPRI in Q3 2023 and held it in 3 quarters. The position peaked at $815K in Q1 2024. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • Black Maple Capital Management reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • Black Maple Capital Management sold 18,000 Capri Holdings shares in Q2 2024, an estimated $815K.
  • Black Maple Capital Management first reported a position in Capri Holdings in Q3 2023 and held it in 3 quarters.
  • Black Maple Capital Management's Capri Holdings position peaked at $815K in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on Black Maple Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.