Impala Asset Management’s Capri Holdings CPRI Stock Holding History

Impala 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 Q3	–	Sell	-65,000	Closed	-$2.33M	–	21
2023 Q2	$2.33M	Buy	+65,000	New	+$2.58M	2.1%	14

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Impala Asset Management's CPRI Position: Q3 2023 in Review

Impala Asset Management sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 65,000 shares — an estimated $2.33M sold.

Impala Asset Management first reported a position in CPRI in Q2 2023 and held it in 1 quarter. The position peaked at $2.33M in Q2 2023. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Impala Asset Management reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
Impala Asset Management sold 65,000 Capri Holdings shares in Q3 2023, an estimated $2.33M.
Impala Asset Management first reported a position in Capri Holdings in Q2 2023 and held it in 1 quarter.
Impala Asset Management's Capri Holdings position peaked at $2.33M in Q2 2023.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Impala Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.