Fifth Lane Capital’s Capri Holdings CPRI Stock Holding History

Fifth Lane Capital’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 Q3	–	Sell	-2,500	Closed	-$82.7K	–	63
2024 Q2	$82.7K	Sell	2,500 -129,300	-98%	-$4.68M	0.12%	76
2024 Q1	$5.97M	Buy	+131,800	New	+$6.28M	5.16%	4

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

MAM

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

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

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

Fifth Lane Capital's CPRI Position: Q2 2024 in Review

Fifth Lane Capital sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 33,000 shares — an estimated $1.19M sold.

Fifth Lane Capital first reported a position in CPRI in Q3 2023 and held it in 3 quarters. The position peaked at $7.37M in Q3 2023. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

Fifth Lane Capital reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
Fifth Lane Capital sold 33,000 Capri Holdings shares in Q2 2024, an estimated $1.19M.
Fifth Lane Capital first reported a position in Capri Holdings in Q3 2023 and held it in 3 quarters.
Fifth Lane Capital's Capri Holdings position peaked at $7.37M in Q3 2023.
356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.