Goldentree Asset Management’s Capri Holdings CPRI Stock Holding History

Goldentree Asset Management’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 Q1	–	Sell	-373,904	Closed	-$21.4M	–	32
2022 Q4	$21.4M	Sell	373,904 -361,991	-49%	-$18.3M	1.72%	14
2022 Q3	$28.3M	Buy	735,895 +120,790	+20%	+$5.64M	1.87%	13
2022 Q2	$25.2M	Sell	615,105 -344,125	-36%	-$16M	1.64%	20
2022 Q1	$49.3M	Buy	959,230 +696,311	+265%	+$41.7M	2.28%	15
2021 Q4	$17.1M	Sell	262,919 -480,032	-65%	-$28.4M	0.74%	27
2021 Q3	$36M	Buy	+742,951	New	+$40.5M	1.48%	18

Other funds holding CPRI

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

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

Senvest Management New York $3.01B AUM 35.7% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldentree Asset Management's CPRI Position: Q1 2023 in Review

Goldentree Asset Management sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 373,904 shares — an estimated $21.4M sold.

Goldentree Asset Management first reported a position in CPRI in Q3 2021 and held it in 6 quarters. The position peaked at $49.3M in Q1 2022. 371 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

Goldentree Asset Management reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
Goldentree Asset Management sold 373,904 Capri Holdings shares in Q1 2023, an estimated $21.4M.
Goldentree Asset Management first reported a position in Capri Holdings in Q3 2021 and held it in 6 quarters.
Goldentree Asset Management's Capri Holdings position peaked at $49.3M in Q1 2022.
371 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Goldentree Asset Management's 13F filing for Q1 2023, filed 11 May 2023.