Miura Global Management’s Capri Holdings CPRI Stock Holding History

Miura Global 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	-325,000	Closed	-$18.6M	–	20
2022 Q4	$18.6M	Buy	325,000 +265,000	+442%	+$13.4M	9.38%	2
2022 Q3	$2.31M	Sell	60,000 -5,000	-8%	-$234K	1.38%	18
2022 Q2	$2.67M	Buy	+65,000	New	+$3.03M	1.83%	16
2019 Q3	–	Sell	-700,000	Closed	-$24.3M	–	32
2019 Q2	$24.3M	Buy	700,000 +340,000	+94%	+$13.8M	3.93%	10
2019 Q1	$16.5M	Buy	+360,000	New	+$15.7M	2.82%	13
2018 Q4	–	Sell	-175,000	Closed	-$12M	–	18
2018 Q3	$12M	Buy	+175,000	New	+$12.3M	2.21%	19

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 $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $481B AUM 30.42% 1-Year Est. Return

Miura Global Management's CPRI Position: Q1 2023 in Review

Miura Global Management sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 325,000 shares — an estimated $18.6M sold.

Miura Global Management first reported a position in CPRI in Q3 2018 and held it in 6 quarters. The position peaked at $24.3M in Q2 2019. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

Miura Global Management reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
Miura Global Management sold 325,000 Capri Holdings shares in Q1 2023, an estimated $18.6M.
Miura Global Management first reported a position in Capri Holdings in Q3 2018 and held it in 6 quarters.
Miura Global Management's Capri Holdings position peaked at $24.3M in Q2 2019.
372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

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