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Brinker Capital’s Capri Holdings CPRI Stock Holding History

Brinker Capital’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
2020
Q2 		– Sell
-39,520
Closed -$426K – 942
2020
Q1 		$426K Buy
39,520
+16,103
+69% +$423K 0.02% 690
2019
Q4 		$893K Sell
23,417
-3,679
-14% -$127K 0.03% 544
2019
Q3 		$899K Buy
27,096
+5,494
+25% +$176K 0.03% 517
2019
Q2 		$749K Sell
21,602
-2,052
-9% -$83.5K 0.03% 574
2019
Q1 		$1.08M Buy
23,654
+10,341
+78% +$452K 0.04% 431
2018
Q4 		$505K Sell
13,313
-3,491
-21% -$176K 0.02% 596
2018
Q3 		$1.15M Sell
16,804
-1,469
-8% -$103K 0.04% 459
2018
Q2 		$1.22M Buy
18,273
+6,516
+55% +$426K 0.05% 422
2018
Q1 		$730K Sell
11,757
-1,213
-9% -$77.2K 0.03% 575
2017
Q4 		$816K Buy
+12,970
New +$711K 0.03% 516
2017
Q3 		– Sell
-14,447
Closed -$524K – 942
2017
Q2 		$524K Buy
14,447
+6,322
+78% +$230K 0.02% 516
2017
Q1 		$310K Buy
+8,125
New +$320K 0.01% 771

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 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 $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital's CPRI Position: Q2 2020 in Review

Brinker Capital sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 39,520 shares — an estimated $426K sold.

Brinker Capital first reported a position in CPRI in Q1 2017 and held it in 12 quarters. The position peaked at $1.22M in Q2 2018. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

  • Brinker Capital reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 39,520 Capri Holdings shares in Q2 2020, an estimated $426K.
  • Brinker Capital first reported a position in Capri Holdings in Q1 2017 and held it in 12 quarters.
  • Brinker Capital's Capri Holdings position peaked at $1.22M in Q2 2018.
  • 259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.