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Landscape Capital Management’s Capri Holdings CPRI Stock Holding History

Landscape 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
2023
Q2 		– Sell
-12,925
Closed -$607K – 596
2023
Q1 		$607K Sell
12,925
-200,064
-94% -$10.7M 0.08% 195
2022
Q4 		$12.2M Buy
212,989
+197,861
+1,308% +$10M 1.79% 4
2022
Q3 		$582K Sell
15,128
-23,132
-60% -$1.08M 0.08% 252
2022
Q2 		$1.57M Buy
+38,260
New +$1.78M 0.21% 94
2018
Q4 		– Sell
-13,166
Closed -$903K – 874
2018
Q3 		$903K Sell
13,166
-76,695
-85% -$5.37M 0.07% 280
2018
Q2 		$5.99M Buy
+89,861
New +$5.87M 0.5% 39
2017
Q4 		– Sell
-7,814
Closed -$374K – 648
2017
Q3 		$374K Sell
7,814
-117,342
-94% -$4.77M 0.04% 366
2017
Q2 		$4.54M Buy
125,156
+31,398
+33% +$1.14M 0.51% 46
2017
Q1 		$3.57M Buy
+93,758
New +$3.69M 0.35% 65
2016
Q4 		– Sell
-6,257
Closed -$293K – 567
2016
Q3 		$293K Buy
+6,257
New +$312K 0.04% 312
2015
Q1 		– Sell
-10,800
Closed -$811K – 538
2014
Q4 		$811K Buy
+10,800
New +$805K 0.4% 43

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Landscape Capital Management's CPRI Position: Q2 2023 in Review

Landscape Capital Management sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 12,925 shares — an estimated $607K sold.

Landscape Capital Management first reported a position in CPRI in Q4 2014 and held it in 11 quarters. The position peaked at $12.2M in Q4 2022. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Landscape Capital Management reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Landscape Capital Management sold 12,925 Capri Holdings shares in Q2 2023, an estimated $607K.
  • Landscape Capital Management first reported a position in Capri Holdings in Q4 2014 and held it in 11 quarters.
  • Landscape Capital Management's Capri Holdings position peaked at $12.2M in Q4 2022.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Landscape Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.