Masters Capital Management’s Capri Holdings CPRI Stock Holding History

Masters 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
2024 Q1	–	Sell	-200,000	Closed	-$10M	–	71
2023 Q4	$10M	Sell	200,000 -795,000	-80%	-$39.7M	0.41%	48
2023 Q3	$52.3M	Buy	+995,000	New	+$45.1M	2.9%	11
2020 Q2	–	Sell	-2,000,000	Closed	-$21.6M	–	52
2020 Q1	$21.6M	Buy	+2,000,000	New	+$52.5M	2.51%	9
2019 Q4	–	Sell	-1,000,000	Closed	-$33.2M	–	52
2019 Q3	$33.2M	Buy	+1,000,000	New	+$32M	1.97%	13
2013 Q3	–	Sell	-520,000	Closed	-$32.3M	–	52
2013 Q2	$32.3M	Buy	+520,000	New	+$30.5M	2.48%	12

Other funds holding CPRI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Masters Capital Management's CPRI Position: Q2 2019 in Review

Masters Capital Management sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 100,000 shares — an estimated $4.58M sold.

Masters Capital Management first reported a position in CPRI in Q1 2019 and held it in 1 quarter. The position peaked at $4.58M in Q1 2019. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

Masters Capital Management reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
Masters Capital Management sold 100,000 Capri Holdings shares in Q2 2019, an estimated $4.58M.
Masters Capital Management first reported a position in Capri Holdings in Q1 2019 and held it in 1 quarter.
Masters Capital Management's Capri Holdings position peaked at $4.58M in Q1 2019.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Masters Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.