Connacht Asset Management’s Capri Holdings CPRI Stock Holding History

Connacht Asset 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	-25,697	Closed	-$988K	–	118
2022 Q3	$988K	Buy	25,697 +6,000	+30%	+$280K	0.7%	41
2022 Q2	$808K	Buy	19,697 +8,007	+68%	+$373K	0.34%	76
2022 Q1	$601K	Buy	+11,690	New	+$700K	0.31%	75
2021 Q4	–	Sell	-4,854	Closed	-$235K	–	102
2021 Q3	$235K	Sell	4,854 -22,370	-82%	-$1.22M	0.15%	89
2021 Q2	$1.56M	Sell	27,224 -47,747	-64%	-$2.6M	0.67%	46
2021 Q1	$3.82M	Sell	74,971 -58,262	-44%	-$2.74M	0.85%	27
2020 Q4	$5.6M	Buy	+133,233	New	+$4.08M	2.66%	8

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 40.91% 1-Year Est. Return

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

Connacht Asset Management's CPRI Position: Q4 2022 in Review

Connacht Asset Management sold out of Capri Holdings (CPRI) in Q4 2022, closing a stake of 25,697 shares — an estimated $988K sold.

Connacht Asset Management first reported a position in CPRI in Q4 2020 and held it in 7 quarters. The position peaked at $5.6M in Q4 2020. 413 funds tracked by Wall St. Rank hold CPRI as of Q4 2022.

Connacht Asset Management reported no remaining Capri Holdings position as of Q4 2022 after selling out during the quarter.
Connacht Asset Management sold 25,697 Capri Holdings shares in Q4 2022, an estimated $988K.
Connacht Asset Management first reported a position in Capri Holdings in Q4 2020 and held it in 7 quarters.
Connacht Asset Management's Capri Holdings position peaked at $5.6M in Q4 2020.
413 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2022.

Based on Connacht Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.