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Moon Capital Management’s Capri Holdings CPRI Stock Holding History

Moon 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
2019
Q2 		– Sell
-117,464
Closed -$5.37M – 22
2019
Q1 		$5.37M Buy
117,464
+28,273
+32% +$1.24M 2.63% 10
2018
Q4 		$3.38M Buy
+89,191
New +$4.49M 2.1% 13
2016
Q4 		– Sell
-82,998
Closed -$3.88M – 30
2016
Q3 		$3.88M Buy
+82,998
New +$4.14M 1.46% 15

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Moon Capital Management's CPRI Position: Q2 2019 in Review

Moon Capital Management sold out of Capri Holdings (CPRI) in Q2 2019, closing a stake of 117,464 shares — an estimated $5.37M sold.

Moon Capital Management first reported a position in CPRI in Q3 2016 and held it in 3 quarters. The position peaked at $5.37M in Q1 2019. 355 funds tracked by Wall St. Rank hold CPRI as of Q2 2019.

  • Moon Capital Management reported no remaining Capri Holdings position as of Q2 2019 after selling out during the quarter.
  • Moon Capital Management sold 117,464 Capri Holdings shares in Q2 2019, an estimated $5.37M.
  • Moon Capital Management first reported a position in Capri Holdings in Q3 2016 and held it in 3 quarters.
  • Moon Capital Management's Capri Holdings position peaked at $5.37M in Q1 2019.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2019.

Based on Moon Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.