LHC
CPRI icon

Lodge Hill Capital’s Capri Holdings CPRI Stock Holding History

Lodge Hill Capital’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
2018
Q2 		– Sell
-450,000
Closed -$27.9M – 41
2018
Q1 		$27.9M Buy
450,000
+140,000
+45% +$8.91M 3.18% 14
2017
Q4 		$19.5M Buy
+310,000
New +$17M 2.13% 22

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lodge Hill Capital's CPRI Position: Q2 2018 in Review

Lodge Hill Capital sold out of Capri Holdings (CPRI) in Q2 2018, closing a stake of 450,000 shares — an estimated $27.9M sold.

Lodge Hill Capital first reported a position in CPRI in Q4 2017 and held it in 2 quarters. The position peaked at $27.9M in Q1 2018. 455 funds tracked by Wall St. Rank hold CPRI as of Q2 2018.

  • Lodge Hill Capital reported no remaining Capri Holdings position as of Q2 2018 after selling out during the quarter.
  • Lodge Hill Capital sold 450,000 Capri Holdings shares in Q2 2018, an estimated $27.9M.
  • Lodge Hill Capital first reported a position in Capri Holdings in Q4 2017 and held it in 2 quarters.
  • Lodge Hill Capital's Capri Holdings position peaked at $27.9M in Q1 2018.
  • 455 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2018.

Based on Lodge Hill Capital's 13F filing for Q2 2018, filed 13 Aug 2018.