Brant Point Investment Management’s Capri Holdings CPRI Stock Holding History

Brant Point 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
2022 Q4	–	Sell	-83,600	Closed	-$3.21M	–	82
2022 Q3	$3.21M	Buy	83,600 +45,000	+117%	+$2.1M	0.47%	59
2022 Q2	$1.58M	Sell	38,600 -11,000	-22%	-$512K	0.23%	75
2022 Q1	$2.55M	Sell	49,600 -400	-0.8%	-$24K	0.29%	82
2021 Q4	$3.25M	Sell	50,000 -40,433	-45%	-$2.39M	0.51%	88
2021 Q3	$4.38M	Sell	90,433 -29,567	-25%	-$1.61M	0.38%	65
2021 Q2	$6.86M	Buy	120,000 +40,000	+50%	+$2.18M	0.64%	37
2021 Q1	$4.08M	Buy	+80,000	New	+$3.77M	0.44%	75

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Brant Point Investment Management's CPRI Position: Q4 2022 in Review

Brant Point Investment Management sold out of Capri Holdings (CPRI) in Q4 2022, closing a stake of 83,600 shares — an estimated $3.21M sold.

Brant Point Investment Management first reported a position in CPRI in Q1 2021 and held it in 7 quarters. The position peaked at $6.86M in Q2 2021. 412 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

Brant Point Investment Management reported no remaining Capri Holdings position as of Q4 2022 after selling out during the quarter.
Brant Point Investment Management sold 83,600 Capri Holdings shares in Q4 2022, an estimated $3.21M.
Brant Point Investment Management first reported a position in Capri Holdings in Q1 2021 and held it in 7 quarters.
Brant Point Investment Management's Capri Holdings position peaked at $6.86M in Q2 2021.
412 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on Brant Point Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.