Echo Street Capital Management’s Capri Holdings CPRI Stock Holding History

Echo Street 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
2023 Q3	–	Sell	-5,870	Closed	-$211K	–	488
2023 Q2	$211K	Buy	+5,870	New	+$233K	﹤0.01%	439
2023 Q1	–	Sell	-3,963	Closed	-$227K	–	513
2022 Q4	$227K	Sell	3,963 -24,519	-86%	-$1.24M	﹤0.01%	450
2022 Q3	$1.09M	Buy	28,482 +14,911	+110%	+$697K	0.01%	148
2022 Q2	$557K	Sell	13,571 -18,940	-58%	-$882K	0.01%	291
2022 Q1	$1.67M	Buy	32,511 +25,848	+388%	+$1.55M	0.01%	149
2021 Q4	$432K	Sell	6,663 -6,489	-49%	-$384K	﹤0.01%	445
2021 Q3	$637K	Buy	+13,152	New	+$716K	﹤0.01%	360
2021 Q2	–	Sell	-10,378	Closed	-$529K	–	617
2021 Q1	$529K	Buy	10,378 +2,996	+41%	+$141K	﹤0.01%	281
2020 Q4	$310K	Buy	+7,382	New	+$226K	﹤0.01%	317

Other funds holding CPRI

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Echo Street Capital Management's CPRI Position: Q3 2023 in Review

Echo Street Capital Management sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 5,870 shares — an estimated $211K sold.

Echo Street Capital Management first reported a position in CPRI in Q4 2020 and held it in 9 quarters. The position peaked at $1.67M in Q1 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Echo Street Capital Management reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 5,870 Capri Holdings shares in Q3 2023, an estimated $211K.
Echo Street Capital Management first reported a position in Capri Holdings in Q4 2020 and held it in 9 quarters.
Echo Street Capital Management's Capri Holdings position peaked at $1.67M in Q1 2022.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.