Pearl River Capital’s Capri Holdings CPRI Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-6,710	Closed	-$385K	–	516
2022 Q4	$385K	Sell	6,710 -6,688	-50%	-$338K	0.07%	366
2022 Q3	$515K	Sell	13,398 -2,430	-15%	-$114K	0.1%	283
2022 Q2	$649K	Buy	15,828 +11,403	+258%	+$531K	0.15%	220
2022 Q1	$227K	Buy	+4,425	New	+$265K	0.06%	347
2021 Q4	–	Sell	-12,054	Closed	-$584K	–	442
2021 Q3	$584K	Buy	+12,054	New	+$657K	0.16%	200
2020 Q4	–	Sell	-36,462	Closed	-$656K	–	391
2020 Q3	$656K	Buy	36,462 +7,439	+26%	+$126K	0.28%	123
2020 Q2	$454K	Buy	+29,023	New	+$430K	0.23%	146
2020 Q1	–	Sell	-14,548	Closed	-$555K	–	552
2019 Q4	$555K	Buy	14,548 +14,465	+17,428%	+$499K	0.21%	168
2019 Q3	$3K	Sell	83 -843	-91%	-$27K	0.01%	371
2019 Q2	$32K	Buy	+926	New	+$37.7K	0.2%	157

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CFM

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pearl River Capital's CPRI Position: Q1 2023 in Review

Pearl River Capital sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 6,710 shares — an estimated $385K sold.

Pearl River Capital first reported a position in CPRI in Q2 2019 and held it in 10 quarters. The position peaked at $656K in Q3 2020. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

Pearl River Capital reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 6,710 Capri Holdings shares in Q1 2023, an estimated $385K.
Pearl River Capital first reported a position in Capri Holdings in Q2 2019 and held it in 10 quarters.
Pearl River Capital's Capri Holdings position peaked at $656K in Q3 2020.
372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.