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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

AAM

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

JBF Capital's CPRI Position: Q4 2023 in Review

JBF Capital sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 5,500 shares — an estimated $289K sold.

JBF Capital first reported a position in CPRI in Q1 2017 and held it in 15 quarters. The position peaked at $336K in Q4 2020. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

JBF Capital reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
JBF Capital sold 5,500 Capri Holdings shares in Q4 2023, an estimated $289K.
JBF Capital first reported a position in Capri Holdings in Q1 2017 and held it in 15 quarters.
JBF Capital's Capri Holdings position peaked at $336K in Q4 2020.
371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on JBF Capital's 13F filing for Q4 2023, filed 13 Feb 2024.