Courage Capital Management’s Capri Holdings CPRI Stock Holding History

Courage 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 Q2	–	Sell	-82,500	Closed	-$890K	–	26
2020 Q1	$890K	Hold	82,500	–	–	2.01%	18
2019 Q4	$3.15M	Hold	82,500	–	–	9.51%	3
2019 Q3	$2.74M	Hold	82,500	–	–	4.38%	5
2019 Q2	$2.86M	Hold	82,500	–	–	4.86%	4
2019 Q1	$3.77M	Hold	82,500	–	–	3.24%	7
2018 Q4	$3.13M	Hold	82,500	–	–	2.44%	8
2018 Q3	$5.66M	Buy	82,500 +14,000	+20%	+$980K	3.06%	8
2018 Q2	$4.56M	Buy	68,500 +16,500	+32%	+$1.08M	3.41%	6
2018 Q1	$3.23M	Buy	52,000 +2,000	+4%	+$127K	2.46%	7
2017 Q4	$3.15M	Buy	+50,000	New	+$2.74M	2.25%	6

Other funds holding CPRI

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Courage Capital Management's CPRI Position: Q2 2020 in Review

Courage Capital Management sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 82,500 shares — an estimated $890K sold.

Courage Capital Management first reported a position in CPRI in Q4 2017 and held it in 10 quarters. The position peaked at $5.66M in Q3 2018. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

Courage Capital Management reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
Courage Capital Management sold 82,500 Capri Holdings shares in Q2 2020, an estimated $890K.
Courage Capital Management first reported a position in Capri Holdings in Q4 2017 and held it in 10 quarters.
Courage Capital Management's Capri Holdings position peaked at $5.66M in Q3 2018.
259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Courage Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.