NRCM
CPRI icon

Northern Right Capital Management’s Capri Holdings CPRI Stock Holding History

Northern Right 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
2022
Q2 		– Sell
-178,874
Closed -$9.19M – 27
2022
Q1 		$9.19M Buy
178,874
+10,000
+6% +$599K 3.98% 12
2021
Q4 		$11M Hold
168,874
– – 3.32% 10
2021
Q3 		$8.18M Buy
168,874
+50,000
+42% +$2.72M 2.42% 14
2021
Q2 		$6.8M Hold
118,874
– – 1.99% 21
2021
Q1 		$6.06M Buy
+118,874
New +$5.6M 1.71% 19

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Right Capital Management's CPRI Position: Q2 2022 in Review

Northern Right Capital Management sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 178,874 shares — an estimated $9.19M sold.

Northern Right Capital Management first reported a position in CPRI in Q1 2021 and held it in 5 quarters. The position peaked at $11M in Q4 2021. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

  • Northern Right Capital Management reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
  • Northern Right Capital Management sold 178,874 Capri Holdings shares in Q2 2022, an estimated $9.19M.
  • Northern Right Capital Management first reported a position in Capri Holdings in Q1 2021 and held it in 5 quarters.
  • Northern Right Capital Management's Capri Holdings position peaked at $11M in Q4 2021.
  • 387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Northern Right Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.