Jefferies Group’s Capri Holdings CPRI Stock Holding History

Jefferies Group’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	-31,700	Closed	-$1.33M	–	1682
2020 Q4	$1.33M	Sell	31,700 -20,000	-39%	-$612K	0.01%	840
2020 Q3	$931K	Buy	+51,700	New	+$877K	0.01%	822
2016 Q1	–	Sell	-68,400	Closed	-$2.74M	–	2261
2015 Q4	$2.74M	Hold	68,400	–	–	0.02%	727
2015 Q3	$2.89M	Hold	68,400	–	–	0.02%	727
2015 Q2	$2.88M	Sell	68,400 -419,800	-86%	-$23.7M	0.01%	746
2015 Q1	$32.1M	Buy	488,200 +417,700	+592%	+$28.7M	0.18%	81
2014 Q4	$5.29M	Buy	+70,500	New	+$5.25M	0.03%	409
2014 Q2	–	Sell	-264,300	Closed	-$24.7M	–	2114
2014 Q1	$24.7M	Buy	+264,300	New	+$23.9M	0.24%	77
2013 Q3	–	Sell	-7,100	Closed	-$440K	–	1964
2013 Q2	$440K	Buy	+7,100	New	+$416K	﹤0.01%	1123

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jefferies Group's CPRI Position: Q3 2022 in Review

Jefferies Group increased its Capri Holdings (CPRI) stake by 224% in Q3 2022, buying an estimated $1.18M and bringing the position to 36,556 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #715.

Jefferies Group first reported a position in CPRI in Q2 2013 and has held it in 33 quarters since. The position peaked at $17.8M in Q3 2013. 363 funds tracked by Wall St. Rank hold CPRI as of Q3 2022.

Jefferies Group held 36,556 shares of Capri Holdings worth $1.41M as of Q3 2022.
Jefferies Group bought 25,287 Capri Holdings shares in Q3 2022, an estimated $1.18M.
Capri Holdings made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #715 holding.
Jefferies Group first reported a position in Capri Holdings in Q2 2013 and has held it in 33 quarters since.
Jefferies Group's Capri Holdings position peaked at $17.8M in Q3 2013.
363 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.