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Merlin Capital’s Capri Holdings CPRI Stock Holding History

Merlin 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
2023
Q3 		– Sell
-6,587
Closed -$236K – 56
2023
Q2 		$236K Buy
6,587
+245
+4% +$9.72K 0.8% 50
2023
Q1 		$298K Sell
6,342
-1,621
-20% -$87K 1.08% 48
2022
Q4 		$456K Sell
7,963
-227
-3% -$11.5K 1.12% 42
2022
Q3 		$315K Sell
8,190
-15
-0.2% -$701 0.73% 59
2022
Q2 		$336K Hold
8,205
– – 0.67% 63
2022
Q1 		$422K Buy
+8,205
New +$491K 0.56% 68

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Merlin Capital's CPRI Position: Q3 2023 in Review

Merlin Capital sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 6,587 shares — an estimated $236K sold.

Merlin Capital first reported a position in CPRI in Q1 2022 and held it in 6 quarters. The position peaked at $456K in Q4 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

  • Merlin Capital reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
  • Merlin Capital sold 6,587 Capri Holdings shares in Q3 2023, an estimated $236K.
  • Merlin Capital first reported a position in Capri Holdings in Q1 2022 and held it in 6 quarters.
  • Merlin Capital's Capri Holdings position peaked at $456K in Q4 2022.
  • 380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Merlin Capital's 13F filing for Q3 2023, filed 13 Nov 2023.