No Street GP LP’s Capri Holdings CPRI Stock Holding History

No Street GP 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
2023 Q2	–	Sell	-1,125,000	Closed	-$52.9M	–	31
2023 Q1	$52.9M	Sell	1,125,000 -300,000	-21%	-$16.1M	6.75%	4
2022 Q4	$81.7M	Sell	1,425,000 -25,000	-2%	-$1.26M	10.76%	2
2022 Q3	$55.7M	Buy	1,450,000 +225,000	+18%	+$10.5M	8.76%	2
2022 Q2	$50.2M	Buy	1,225,000 +358,152	+41%	+$16.7M	7.96%	2
2022 Q1	$44.5M	Buy	866,848 +391,848	+82%	+$23.5M	6.03%	2
2021 Q4	$30.8M	Buy	475,000 +100,000	+27%	+$5.92M	4.97%	2
2021 Q3	$18.2M	Sell	375,000 -30,000	-7%	-$1.63M	2.96%	17
2021 Q2	$23.2M	Buy	405,000 +5,000	+1%	+$272K	3.64%	9
2021 Q1	$20.4M	Sell	400,000 -125,000	-24%	-$5.89M	2.63%	7
2020 Q4	$22.1M	Buy	+525,000	New	+$16.1M	2.56%	9

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

No Street GP LP's CPRI Position: Q2 2023 in Review

No Street GP LP sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 1,125,000 shares — an estimated $52.9M sold.

No Street GP LP first reported a position in CPRI in Q4 2020 and held it in 10 quarters. The position peaked at $81.7M in Q4 2022. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

No Street GP LP reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
No Street GP LP sold 1,125,000 Capri Holdings shares in Q2 2023, an estimated $52.9M.
No Street GP LP first reported a position in Capri Holdings in Q4 2020 and held it in 10 quarters.
No Street GP LP's Capri Holdings position peaked at $81.7M in Q4 2022.
340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on No Street GP LP's 13F filing for Q2 2023, filed 14 Aug 2023.