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Lyon Street Capital’s Capri Holdings CPRI Stock Holding History

Lyon Street 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
2022
Q1 		$360K Sell
7,000
-9,000
-56% -$539K 0.54% 81
2021
Q4 		$1.04M Buy
+16,000
New +$947K 1.03% 48

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lyon Street Capital's CPRI Position: Q1 2022 in Review

Lyon Street Capital reduced its Capri Holdings (CPRI) stake by 56% in Q1 2022, selling an estimated $539K and leaving 7,000 shares worth $360K. The position accounts for 0.54% of the portfolio, ranked #81.

Lyon Street Capital first reported a position in CPRI in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.04M in Q4 2021. 395 funds tracked by Wall St. Rank hold CPRI as of Q1 2022.

  • Lyon Street Capital held 7,000 shares of Capri Holdings worth $360K as of Q1 2022.
  • Lyon Street Capital sold 9,000 Capri Holdings shares in Q1 2022, an estimated $539K.
  • Capri Holdings made up 0.54% of Lyon Street Capital's portfolio in Q1 2022, its #81 holding.
  • Lyon Street Capital first reported a position in Capri Holdings in Q4 2021 and has held it in 2 quarters since.
  • Lyon Street Capital's Capri Holdings position peaked at $1.04M in Q4 2021.
  • 395 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.