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PDT Partners’s Capri Holdings CPRI Stock Holding History

PDT Partners’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
-13,462
Closed -$633K – 589
2023
Q1 		$633K Sell
13,462
-1,522
-10% -$81.7K 0.09% 349
2022
Q4 		$859K Buy
14,984
+22
+0.1% +$1.11K 0.14% 264
2022
Q3 		$575K Sell
14,962
-16,527
-52% -$772K 0.09% 400
2022
Q2 		$1.29M Sell
31,489
-18,228
-37% -$848K 0.11% 309
2022
Q1 		$2.56M Buy
+49,717
New +$2.98M 0.22% 123
2019
Q1 		– Sell
-491,000
Closed -$18.6M – 453
2018
Q4 		$18.6M Buy
491,000
+95,265
+24% +$4.79M 1.04% 17
2018
Q3 		$27.1M Sell
395,735
-54,034
-12% -$3.78M 1.13% 16
2018
Q2 		$30M Sell
449,769
-30,326
-6% -$1.98M 1.14% 8
2018
Q1 		$29.8M Sell
480,095
-65,405
-12% -$4.16M 1.01% 11
2017
Q4 		$34.3M Hold
545,500
– – 1% 4
2017
Q3 		$26.1M Sell
545,500
-93,700
-15% -$3.81M 0.86% 10
2017
Q2 		$23.2M Buy
639,200
+546,588
+590% +$19.8M 0.93% 20
2017
Q1 		$3.53M Buy
92,612
+18,868
+26% +$742K 0.19% 172
2016
Q4 		$3.17M Sell
73,744
-81,356
-52% -$3.86M 0.21% 185
2016
Q3 		$7.26M Sell
155,100
-200
-0.1% -$9.97K 0.42% 103
2016
Q2 		$7.68M Buy
155,300
+7,213
+5% +$354K 0.61% 10
2016
Q1 		$8.44M Buy
+148,087
New +$7.31M 0.53% 22
2015
Q4 		– Sell
-6,679
Closed -$282K – 507
2015
Q3 		$282K Buy
+6,679
New +$283K 0.01% 1068
2015
Q2 		– Sell
-133,830
Closed -$8.8M – 1373
2015
Q1 		$8.8M Buy
+133,830
New +$9.18M 0.22% 109
2014
Q3 		– Sell
-27,748
Closed -$2.46M – 1352
2014
Q2 		$2.46M Sell
27,748
-145,679
-84% -$13.4M 0.07% 379
2014
Q1 		$16.2M Buy
173,427
+67,761
+64% +$6.12M 0.39% 52
2013
Q4 		$8.58M Buy
105,666
+66,500
+170% +$5.25M 1.03% 11
2013
Q3 		$2.92M Sell
39,166
-157,219
-80% -$11M 0.08% 341
2013
Q2 		$12.2M Buy
+196,385
New +$11.5M 0.3% 62

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PDT Partners's CPRI Position: Q2 2023 in Review

PDT Partners sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 13,462 shares — an estimated $633K sold.

PDT Partners first reported a position in CPRI in Q2 2013 and held it in 24 quarters. The position peaked at $34.3M in Q4 2017. 339 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • PDT Partners reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • PDT Partners sold 13,462 Capri Holdings shares in Q2 2023, an estimated $633K.
  • PDT Partners first reported a position in Capri Holdings in Q2 2013 and held it in 24 quarters.
  • PDT Partners's Capri Holdings position peaked at $34.3M in Q4 2017.
  • 339 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.