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	-1,300	Closed	-$14K	–	941
2020 Q1	$14K	Sell	1,300 -73,200	-98%	-$1.92M	﹤0.01%	707
2019 Q4	$2.84M	Buy	74,500 +18,000	+32%	+$621K	0.02%	399
2019 Q3	$1.87M	Buy	+56,500	New	+$1.81M	0.01%	505
2017 Q1	–	Sell	-130,000	Closed	-$5.59M	–	1333
2016 Q4	$5.59M	Hold	130,000	–	–	0.05%	328
2016 Q3	$6.08M	Hold	130,000	–	–	0.06%	304
2016 Q2	$6.43M	Hold	130,000	–	–	0.1%	231
2016 Q1	$7.41M	Buy	+130,000	New	+$6.42M	0.12%	182
2015 Q2	–	Sell	-25,000	Closed	-$1.64M	–	623
2015 Q1	$1.64M	Buy	+25,000	New	+$1.72M	0.03%	219

Other funds holding CPRI

BlackRock New York $5.72T AUM 30.48% 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 $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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.