EHP Funds Inc’s Capri Holdings CPRI Stock Holding History

EHP Funds Inc’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
2024 Q2	–	Sell	-30,000	Closed	-$1.36M	–	93
2024 Q1	$1.36M	Hold	30,000	–	–	0.56%	14
2023 Q4	$1.51M	Sell	30,000 -15,000	-33%	-$748K	0.55%	14
2023 Q3	$2.37M	Buy	+45,000	New	+$2.04M	1.11%	13

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EHP Funds Inc's CPRI Position: Q2 2024 in Review

EHP Funds Inc sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 30,000 shares — an estimated $1.36M sold.

EHP Funds Inc first reported a position in CPRI in Q3 2023 and held it in 3 quarters. The position peaked at $2.37M in Q3 2023. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

EHP Funds Inc reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
EHP Funds Inc sold 30,000 Capri Holdings shares in Q2 2024, an estimated $1.36M.
EHP Funds Inc first reported a position in Capri Holdings in Q3 2023 and held it in 3 quarters.
EHP Funds Inc's Capri Holdings position peaked at $2.37M in Q3 2023.
356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.