Masterton Capital Management’s Capri Holdings CPRI Stock Holding History

Masterton 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
2023 Q1	–	Sell	-39,454	Closed	-$2.26M	–	22
2022 Q4	$2.26M	Sell	39,454 -108,878	-73%	-$5.5M	2.71%	16
2022 Q3	$5.7M	Buy	148,332 +85,800	+137%	+$4.01M	5.17%	10
2022 Q2	$2.56M	Sell	62,532 -40,800	-39%	-$1.9M	3.08%	13
2022 Q1	$5.31M	Sell	103,332 -4,500	-4%	-$270K	5%	11
2021 Q4	$7M	Sell	107,832 -52,863	-33%	-$3.13M	5.11%	7
2021 Q3	$7.78M	Buy	160,695 +37,100	+30%	+$2.02M	4.88%	7
2021 Q2	$7.07M	Sell	123,595 -27,105	-18%	-$1.47M	4.56%	11
2021 Q1	$7.69M	Buy	+150,700	New	+$7.1M	5.58%	10

Other funds holding CPRI

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

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

Senvest Management New York $3.41B AUM 66.27% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Masterton Capital Management's CPRI Position: Q1 2023 in Review

Masterton Capital Management sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 39,454 shares — an estimated $2.26M sold.

Masterton Capital Management first reported a position in CPRI in Q1 2021 and held it in 8 quarters. The position peaked at $7.78M in Q3 2021. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

Masterton Capital Management reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
Masterton Capital Management sold 39,454 Capri Holdings shares in Q1 2023, an estimated $2.26M.
Masterton Capital Management first reported a position in Capri Holdings in Q1 2021 and held it in 8 quarters.
Masterton Capital Management's Capri Holdings position peaked at $7.78M in Q3 2021.
372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Masterton Capital Management's 13F filing for Q1 2023, filed 15 May 2023.