JBF Capital’s Capri Holdings CPRI Stock Holding History

JBF 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 Q4	–	Sell	-5,500	Closed	-$289K	–	76
2023 Q3	$289K	Sell	5,500 -3,000	-35%	-$136K	0.06%	53
2023 Q2	$305K	Buy	8,500 +3,500	+70%	+$139K	0.06%	51
2023 Q1	$235K	Buy	5,000 +1,500	+43%	+$80.5K	0.05%	52
2022 Q4	$201K	Buy	3,500 +750	+27%	+$37.9K	0.05%	48
2022 Q3	$106K	Buy	+2,750	New	+$128K	0.03%	62
2021 Q4	–	Sell	-3,500	Closed	-$169K	–	118
2021 Q3	$169K	Sell	3,500 -1,500	-30%	-$81.7K	0.04%	57
2021 Q2	$286K	Sell	5,000 -500	-9%	-$27.2K	0.07%	37
2021 Q1	$281K	Sell	5,500 -2,500	-31%	-$118K	0.06%	41
2020 Q4	$336K	Sell	8,000 -3,500	-30%	-$107K	0.05%	29
2020 Q3	$207K	Hold	11,500	–	–	0.03%	49
2020 Q2	$180K	Buy	11,500 +500	+5%	+$7.4K	0.03%	56
2020 Q1	$119K	Buy	11,000 +4,500	+69%	+$118K	0.02%	56
2019 Q4	$248K	Sell	6,500 -500	-7%	-$17.3K	0.04%	50
2019 Q3	$232K	Buy	+7,000	New	+$224K	0.04%	54
2017 Q2	–	Sell	-2,600	Closed	-$99K	–	124
2017 Q1	$99K	Buy	+2,600	New	+$102K	0.01%	71

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

Primecap Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return