Governors Lane’s Capri Holdings CPRI Stock Holding History

Governors Lane’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	-280,700	Closed	-$14.8M	–	56
2023 Q3	$14.8M	Buy	+280,700	New	+$12.7M	2.35%	17

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Governors Lane's CPRI Position: Q4 2023 in Review

Governors Lane sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 280,700 shares — an estimated $14.8M sold.

Governors Lane first reported a position in CPRI in Q3 2023 and held it in 1 quarter. The position peaked at $14.8M in Q3 2023. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

Governors Lane reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
Governors Lane sold 280,700 Capri Holdings shares in Q4 2023, an estimated $14.8M.
Governors Lane first reported a position in Capri Holdings in Q3 2023 and held it in 1 quarter.
Governors Lane's Capri Holdings position peaked at $14.8M in Q3 2023.
371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

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