FORA Capital’s Capri Holdings CPRI Stock Holding History

FORA 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
2023 Q4	–	Sell	-13,826	Closed	-$727K	–	468
2023 Q3	$727K	Buy	+13,826	New	+$627K	0.06%	284
2023 Q1	–	Sell	-5,013	Closed	-$287K	–	552
2022 Q4	$287K	Buy	+5,013	New	+$253K	0.05%	372
2021 Q3	–	Sell	-15,367	Closed	-$879K	–	462
2021 Q2	$879K	Buy	15,367 +8,822	+135%	+$480K	0.16%	162
2021 Q1	$334K	Buy	+6,545	New	+$308K	0.11%	216
2020 Q3	–	Sell	-8,863	Closed	-$139K	–	705
2020 Q2	$139K	Sell	8,863 -16,220	-65%	-$240K	0.05%	422
2020 Q1	$271K	Buy	+25,083	New	+$658K	0.06%	376

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

FORA Capital's CPRI Position: Q4 2023 in Review

FORA Capital sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 13,826 shares — an estimated $727K sold.

FORA Capital first reported a position in CPRI in Q1 2020 and held it in 6 quarters. The position peaked at $879K in Q2 2021. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

FORA Capital reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 13,826 Capri Holdings shares in Q4 2023, an estimated $727K.
FORA Capital first reported a position in Capri Holdings in Q1 2020 and held it in 6 quarters.
FORA Capital's Capri Holdings position peaked at $879K in Q2 2021.
371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.