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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
-277,900
Closed -$3M – 943
2020
Q1 		$3M Buy
277,900
+198,000
+248% +$5.2M 0.03% 302
2019
Q4 		$3.05M Sell
79,900
-256,800
-76% -$8.86M 0.02% 392
2019
Q3 		$11.2M Buy
+336,700
New +$10.8M 0.08% 225

Other funds holding CPRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
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.