Laurion Capital Management’s Capri Holdings CPRI Stock Holding History

Laurion 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
2020 Q2	–	Sell	-267,299	Closed	-$2.88M	–	942
2020 Q1	$2.88M	Buy	+267,299	New	+$7.02M	0.03%	306
2019 Q4	–	Sell	-90,018	Closed	-$3.11M	–	940
2019 Q3	$2.98M	Buy	90,018 +38,541	+75%	+$1.23M	0.02%	426
2019 Q2	$1.78M	Buy	+51,477	New	+$2.09M	0.02%	447
2018 Q4	–	Sell	-13,075	Closed	-$896K	–	1156
2018 Q3	$896K	Sell	13,075 -39,267	-75%	-$2.75M	0.01%	712
2018 Q2	$3.49M	Sell	52,342 -4,031	-7%	-$263K	0.03%	445
2018 Q1	$3.5M	Sell	56,373 -38,996	-41%	-$2.48M	0.03%	463
2017 Q4	$6M	Buy	95,369 +24,400	+34%	+$1.34M	0.03%	461
2017 Q3	$3.4M	Sell	70,969 -74,700	-51%	-$3.04M	0.02%	614
2017 Q2	$5.28M	Buy	+145,669	New	+$5.29M	0.03%	490
2016 Q2	–	Sell	-500	Closed	-$24.6K	–	850
2016 Q1	$28K	Buy	+500	New	+$24.7K	﹤0.01%	743

Other funds holding CPRI

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Laurion Capital Management's CPRI Position: Q2 2020 in Review

Laurion Capital Management sold out of Capri Holdings (CPRI) in Q2 2020, closing a stake of 267,299 shares — an estimated $2.88M sold.

Laurion Capital Management first reported a position in CPRI in Q1 2016 and held it in 10 quarters. The position peaked at $6M in Q4 2017. 259 funds tracked by Wall St. Rank hold CPRI as of Q2 2020.

Laurion Capital Management reported no remaining Capri Holdings position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 267,299 Capri Holdings shares in Q2 2020, an estimated $2.88M.
Laurion Capital Management first reported a position in Capri Holdings in Q1 2016 and held it in 10 quarters.
Laurion Capital Management's Capri Holdings position peaked at $6M in Q4 2017.
259 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.