Moore Capital Management’s Capri Holdings CPRI Stock Holding History

Moore 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 Q1	–	Sell	-10,000	Closed	-$502K	–	468
2023 Q4	$502K	Buy	+10,000	New	+$499K	0.01%	299
2021 Q2	–	Sell	-78,179	Closed	-$3.99M	–	832
2021 Q1	$3.99M	Buy	+78,179	New	+$3.68M	0.05%	319
2020 Q1	–	Sell	-350,000	Closed	-$13.4M	–	184
2019 Q4	$13.4M	Hold	350,000	–	–	0.44%	63
2019 Q3	$11.6M	Buy	350,000 +150,000	+75%	+$4.81M	0.46%	64
2019 Q2	$6.94M	Buy	+200,000	New	+$8.14M	0.16%	128
2018 Q4	–	Sell	-325,000	Closed	-$22.3M	–	248
2018 Q3	$22.3M	Sell	325,000 -25,000	-7%	-$1.75M	0.48%	36
2018 Q2	$23.3M	Buy	350,000 +50,000	+17%	+$3.27M	0.57%	47
2018 Q1	$18.6M	Sell	300,000 -75,000	-20%	-$4.77M	0.37%	68
2017 Q4	$23.6M	Buy	+375,000	New	+$20.6M	0.43%	62
2015 Q3	–	Sell	-20,000	Closed	-$842K	–	308
2015 Q2	$842K	Sell	20,000 -105,000	-84%	-$5.92M	0.02%	378
2015 Q1	$8.22M	Sell	125,000 -125,000	-50%	-$8.58M	0.18%	113
2014 Q4	$18.8M	Buy	250,000 +100,000	+67%	+$7.45M	0.59%	38
2014 Q3	$10.7M	Buy	150,000 +50,000	+50%	+$4.02M	0.25%	112
2014 Q2	$8.87M	Buy	100,000 +13,900	+16%	+$1.28M	0.21%	119
2014 Q1	$8.03M	Sell	86,100 -56,650	-40%	-$5.12M	0.16%	133
2013 Q4	$11.6M	Sell	142,750 -430,750	-75%	-$34M	0.18%	111
2013 Q3	$42.7M	Buy	573,500 +66,350	+13%	+$4.62M	0.91%	19
2013 Q2	$31.5M	Buy	+507,150	New	+$29.7M	0.75%	23

Other funds holding CPRI

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

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

Norges Bank Oslo, Norway $935B AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Moore Capital Management's CPRI Position: Q1 2024 in Review

Moore Capital Management sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 10,000 shares — an estimated $502K sold.

Moore Capital Management first reported a position in CPRI in Q2 2013 and held it in 18 quarters. The position peaked at $42.7M in Q3 2013. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

Moore Capital Management reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
Moore Capital Management sold 10,000 Capri Holdings shares in Q1 2024, an estimated $502K.
Moore Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 18 quarters.
Moore Capital Management's Capri Holdings position peaked at $42.7M in Q3 2013.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.