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
2021 Q4	–	Sell	-16,500	Closed	-$799K	–	119
2021 Q3	$799K	Sell	16,500 -33,500	-67%	-$1.82M	0.07%	118
2021 Q2	$2.86M	Sell	50,000 -30,000	-38%	-$1.63M	0.27%	97
2021 Q1	$4.08M	Buy	+80,000	New	+$3.77M	0.44%	74

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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. 413 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.
413 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.