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Brooktree Capital Management’s Capri Holdings CPRI Stock Holding History

Brooktree Capital 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
2020
Q3 		– Sell
-20,780
Closed -$324K – 45
2020
Q2 		$324K Sell
20,780
-1,878
-8% -$27.8K 0.3% 43
2020
Q1 		$244K Buy
22,658
+1,535
+7% +$40.3K 0.28% 48
2019
Q4 		$806K Buy
+21,123
New +$729K 0.74% 34

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brooktree Capital Management's CPRI Position: Q3 2020 in Review

Brooktree Capital Management sold out of Capri Holdings (CPRI) in Q3 2020, closing a stake of 20,780 shares — an estimated $324K sold.

Brooktree Capital Management first reported a position in CPRI in Q4 2019 and held it in 3 quarters. The position peaked at $806K in Q4 2019. 252 funds tracked by Wall St. Rank hold CPRI as of Q3 2020.

  • Brooktree Capital Management reported no remaining Capri Holdings position as of Q3 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 20,780 Capri Holdings shares in Q3 2020, an estimated $324K.
  • Brooktree Capital Management first reported a position in Capri Holdings in Q4 2019 and held it in 3 quarters.
  • Brooktree Capital Management's Capri Holdings position peaked at $806K in Q4 2019.
  • 252 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2020.

Based on Brooktree Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.