Park West Asset Management’s Capri Holdings CPRI Stock Holding History

Park West Asset 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 Q2	–	Sell	-245,000	Closed	-$11.5M	–	36
2023 Q1	$11.5M	Buy	+245,000	New	+$13.1M	1.03%	29
2022 Q4	–	Sell	-499,971	Closed	-$19.2M	–	45
2022 Q3	$19.2M	Sell	499,971 -325,000	-39%	-$15.2M	1.36%	21
2022 Q2	$33.8M	Sell	824,971 -1,075,000	-57%	-$50M	1.91%	16
2022 Q1	$97.6M	Buy	1,899,971 +115,000	+6%	+$6.89M	3.39%	9
2021 Q4	$116M	Buy	1,784,971 +367,073	+26%	+$21.7M	2.29%	11
2021 Q3	$68.6M	Buy	1,417,898 +642,898	+83%	+$35M	1.63%	16
2021 Q2	$44.3M	Buy	+775,000	New	+$42.2M	1.26%	19

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 $46.4B AUM 27.74% 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

Park West Asset Management's CPRI Position: Q2 2023 in Review

Park West Asset Management sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 245,000 shares — an estimated $11.5M sold.

Park West Asset Management first reported a position in CPRI in Q2 2021 and held it in 7 quarters. The position peaked at $116M in Q4 2021. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

Park West Asset Management reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
Park West Asset Management sold 245,000 Capri Holdings shares in Q2 2023, an estimated $11.5M.
Park West Asset Management first reported a position in Capri Holdings in Q2 2021 and held it in 7 quarters.
Park West Asset Management's Capri Holdings position peaked at $116M in Q4 2021.
340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Park West Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.