MCL
CPRI icon

MIK Capital LP’s Capri Holdings CPRI Stock Holding History

MIK Capital LP’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
2021
Q3 		– Sell
-147,559
Closed -$8.44M – 42
2021
Q2 		$8.44M Sell
147,559
-77,326
-34% -$4.21M 4.28% 10
2021
Q1 		$11.5M Buy
+224,885
New +$10.6M 4.23% 3

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MIK Capital LP's CPRI Position: Q3 2021 in Review

MIK Capital LP sold out of Capri Holdings (CPRI) in Q3 2021, closing a stake of 147,559 shares — an estimated $8.44M sold.

MIK Capital LP first reported a position in CPRI in Q1 2021 and held it in 2 quarters. The position peaked at $11.5M in Q1 2021. 353 funds tracked by Wall St. Rank hold CPRI as of Q3 2021.

  • MIK Capital LP reported no remaining Capri Holdings position as of Q3 2021 after selling out during the quarter.
  • MIK Capital LP sold 147,559 Capri Holdings shares in Q3 2021, an estimated $8.44M.
  • MIK Capital LP first reported a position in Capri Holdings in Q1 2021 and held it in 2 quarters.
  • MIK Capital LP's Capri Holdings position peaked at $11.5M in Q1 2021.
  • 353 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2021.

Based on MIK Capital LP's 13F filing for Q3 2021, filed 15 Nov 2021.