Pelham Capital’s Capri Holdings CPRI Stock Holding History

Pelham 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	-1,121,054	Closed	-$64.3M	–	11
2022 Q4	$64.3M	Buy	+1,121,054	New	+$56.6M	13.51%	4

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 $3.37T AUM 44.26% 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

Pelham Capital's CPRI Position: Q1 2023 in Review

Pelham Capital sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 1,121,054 shares — an estimated $64.3M sold.

Pelham Capital first reported a position in CPRI in Q4 2022 and held it in 1 quarter. The position peaked at $64.3M in Q4 2022. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

Pelham Capital reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
Pelham Capital sold 1,121,054 Capri Holdings shares in Q1 2023, an estimated $64.3M.
Pelham Capital first reported a position in Capri Holdings in Q4 2022 and held it in 1 quarter.
Pelham Capital's Capri Holdings position peaked at $64.3M in Q4 2022.
372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Pelham Capital's 13F filing for Q1 2023, filed 10 May 2023.