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Bloom Tree Partners’s Capri Holdings CPRI Stock Holding History

Bloom Tree 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
2023
Q2 		– Sell
-112,372
Closed -$5.28M – 47
2023
Q1 		$5.28M Buy
+112,372
New +$6.03M 2.57% 18
2020
Q1 		– Sell
-630,311
Closed -$24M – 28
2019
Q4 		$24M Buy
+630,311
New +$21.8M 2.02% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bloom Tree Partners's CPRI Position: Q2 2023 in Review

Bloom Tree Partners sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 112,372 shares — an estimated $5.28M sold.

Bloom Tree Partners first reported a position in CPRI in Q4 2019 and held it in 2 quarters. The position peaked at $24M in Q4 2019. 339 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Bloom Tree Partners reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Bloom Tree Partners sold 112,372 Capri Holdings shares in Q2 2023, an estimated $5.28M.
  • Bloom Tree Partners first reported a position in Capri Holdings in Q4 2019 and held it in 2 quarters.
  • Bloom Tree Partners's Capri Holdings position peaked at $24M in Q4 2019.
  • 339 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.