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HG Vora Capital Management’s Capri Holdings CPRI Stock Holding History

HG Vora Capital 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
2021
Q1 		– Sell
-3,100,000
Closed -$130M – 27
2020
Q4 		$130M Buy
+3,100,000
New +$94.9M 10.09% 3

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

HG Vora Capital Management's CPRI Position: Q1 2021 in Review

HG Vora Capital Management sold out of Capri Holdings (CPRI) in Q1 2021, closing a stake of 3,100,000 shares — an estimated $130M sold.

HG Vora Capital Management first reported a position in CPRI in Q4 2020 and held it in 1 quarter. The position peaked at $130M in Q4 2020. 371 funds tracked by Wall St. Rank hold CPRI as of Q1 2021.

  • HG Vora Capital Management reported no remaining Capri Holdings position as of Q1 2021 after selling out during the quarter.
  • HG Vora Capital Management sold 3,100,000 Capri Holdings shares in Q1 2021, an estimated $130M.
  • HG Vora Capital Management first reported a position in Capri Holdings in Q4 2020 and held it in 1 quarter.
  • HG Vora Capital Management's Capri Holdings position peaked at $130M in Q4 2020.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2021.

Based on HG Vora Capital Management's 13F filing for Q1 2021, filed 14 May 2021.