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Mint Tower Capital Management’s Capri Holdings CPRI Stock Holding History

Mint Tower 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
Q2 		– Sell
-3,000
Closed -$136K – 148
2024
Q1 		$136K Buy
+3,000
New +$143K 0.04% 119
2023
Q4 		– Sell
-18,250
Closed -$960K – 196
2023
Q3 		$960K Buy
+18,250
New +$828K 0.15% 127

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mint Tower Capital Management's CPRI Position: Q2 2024 in Review

Mint Tower Capital Management sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 3,000 shares — an estimated $136K sold.

Mint Tower Capital Management first reported a position in CPRI in Q3 2023 and held it in 2 quarters. The position peaked at $960K in Q3 2023. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • Mint Tower Capital Management reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • Mint Tower Capital Management sold 3,000 Capri Holdings shares in Q2 2024, an estimated $136K.
  • Mint Tower Capital Management first reported a position in Capri Holdings in Q3 2023 and held it in 2 quarters.
  • Mint Tower Capital Management's Capri Holdings position peaked at $960K in Q3 2023.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on Mint Tower Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.