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Boussard & Gavaudan Investment Management’s Capri Holdings CPRI Stock Holding History

Boussard & Gavaudan Investment 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
-372,012
Closed -$17.1M – 83
2024
Q1 		$17.1M Buy
372,012
+62,006
+20% +$2.95M 2.46% 11
2023
Q4 		$15.6M Buy
310,006
+132,899
+75% +$6.63M 3.03% 11
2023
Q3 		$9.34M Buy
+177,107
New +$8.03M 1.09% 27

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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

Boussard & Gavaudan Investment Management's CPRI Position: Q2 2024 in Review

Boussard & Gavaudan Investment Management sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 372,012 shares — an estimated $17.1M sold.

Boussard & Gavaudan Investment Management first reported a position in CPRI in Q3 2023 and held it in 3 quarters. The position peaked at $17.1M in Q1 2024. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • Boussard & Gavaudan Investment Management reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 372,012 Capri Holdings shares in Q2 2024, an estimated $17.1M.
  • Boussard & Gavaudan Investment Management first reported a position in Capri Holdings in Q3 2023 and held it in 3 quarters.
  • Boussard & Gavaudan Investment Management's Capri Holdings position peaked at $17.1M in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.