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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
2018
Q4 		– Sell
-50,000
Closed -$3.43M – 18
2018
Q3 		$3.43M Hold
50,000
– – 1.86% 11
2018
Q2 		$3.33M Hold
50,000
– – 2.49% 8
2018
Q1 		$3.1M Buy
+50,000
New +$3.18M 2.37% 8
2017
Q4 		– Sell
-50,000
Closed -$2.39M – 27
2017
Q3 		$2.39M Buy
+50,000
New +$2.03M 1.6% 6

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 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

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. 258 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.
  • 258 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.