PRC
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return