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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
Q2 		– Sell
-35,000
Closed -$1.59M – 126
2024
Q1 		$1.59M Buy
+35,000
New +$1.67M 1.37% 15
2023
Q4 		– Sell
-58,900
Closed -$3.1M – 134
2023
Q3 		$3.1M Buy
+58,900
New +$2.67M 1.08% 21

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
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.