Glazer Capital LLC’s Capri Holdings CPRI Stock Holding History

Glazer Capital LLC’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	-12,658	Closed	-$666K	–	143
2023 Q3	$666K	Buy	+12,658	New	+$574K	0.04%	136

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

Glazer Capital LLC's CPRI Position: Q4 2023 in Review

Glazer Capital LLC sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 12,658 shares — an estimated $666K sold.

Glazer Capital LLC first reported a position in CPRI in Q3 2023 and held it in 1 quarter. The position peaked at $666K in Q3 2023. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

Glazer Capital LLC reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
Glazer Capital LLC sold 12,658 Capri Holdings shares in Q4 2023, an estimated $666K.
Glazer Capital LLC first reported a position in Capri Holdings in Q3 2023 and held it in 1 quarter.
Glazer Capital LLC's Capri Holdings position peaked at $666K in Q3 2023.
371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

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