GC
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Greenlight Capital’s Capri Holdings CPRI Stock Holding History

Greenlight 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
Q3 		– Sell
-1,646,136
Closed -$59.1M – 40
2023
Q2 		$59.1M Buy
1,646,136
+402,096
+32% +$16M 2.77% 7
2023
Q1 		$58.5M Buy
1,244,040
+298,740
+32% +$16M 3.18% 9
2022
Q4 		$54.2M Sell
945,300
-43,200
-4% -$2.18M 3.75% 7
2022
Q3 		$38M Buy
988,500
+49,400
+5% +$2.31M 2.69% 10
2022
Q2 		$38.5M Buy
939,100
+158,300
+20% +$7.37M 2.99% 10
2022
Q1 		$40.1M Sell
780,800
-102,200
-12% -$6.12M 2.55% 11
2021
Q4 		$57.3M Buy
883,000
+277,000
+46% +$16.4M 3.28% 9
2021
Q3 		$29.3M Buy
606,000
+113,500
+23% +$6.18M 1.97% 16
2021
Q2 		$28.2M Buy
492,500
+301,500
+158% +$16.4M 1.77% 16
2021
Q1 		$9.74M Buy
+191,000
New +$9M 0.68% 26
2018
Q4 		– Sell
-49,200
Closed -$3.37M – 21
2018
Q3 		$3.37M Buy
+49,200
New +$3.45M 0.14% 20
2018
Q1 		– Sell
-48,250
Closed -$3.04M – 38
2017
Q4 		$3.04M Buy
+48,250
New +$2.64M 0.06% 41
2016
Q4 		– Sell
-3,066,902
Closed -$144M – 35
2016
Q3 		$144M Sell
3,066,902
-1,768,193
-37% -$88.1M 2.74% 12
2016
Q2 		$239M Sell
4,835,095
-1,914,905
-28% -$94.1M 4.39% 6
2016
Q1 		$384M Sell
6,750,000
-2,225,000
-25% -$110M 6.52% 4
2015
Q4 		$360M Buy
8,975,000
+1,931,300
+27% +$79.6M 6.57% 4
2015
Q3 		$298M Buy
7,043,700
+3,423,700
+95% +$145M 4.93% 3
2015
Q2 		$152M Buy
+3,620,000
New +$204M 1.91% 18

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Greenlight Capital's CPRI Position: Q3 2023 in Review

Greenlight Capital sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 1,646,136 shares — an estimated $59.1M sold.

Greenlight Capital first reported a position in CPRI in Q2 2015 and held it in 18 quarters. The position peaked at $384M in Q1 2016. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • Greenlight Capital reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • Greenlight Capital sold 1,646,136 Capri Holdings shares in Q3 2023, an estimated $59.1M.
  • Greenlight Capital first reported a position in Capri Holdings in Q2 2015 and held it in 18 quarters.
  • Greenlight Capital's Capri Holdings position peaked at $384M in Q1 2016.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Greenlight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.