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PointState Capital’s Capri Holdings CPRI Stock Holding History

PointState 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
2019
Q4 		– Sell
-131,200
Closed -$4.35M – 110
2019
Q3 		$4.35M Buy
+131,200
New +$4.2M 0.13% 69
2014
Q3 		– Sell
-22,300
Closed -$1.98M – 109
2014
Q2 		$1.98M Buy
+22,300
New +$2.05M 0.02% 116

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

PointState Capital's CPRI Position: Q4 2019 in Review

PointState Capital sold out of Capri Holdings (CPRI) in Q4 2019, closing a stake of 131,200 shares — an estimated $4.35M sold.

PointState Capital first reported a position in CPRI in Q2 2014 and held it in 2 quarters. The position peaked at $4.35M in Q3 2019. 347 funds tracked by Wall St. Rank hold CPRI as of Q4 2019.

  • PointState Capital reported no remaining Capri Holdings position as of Q4 2019 after selling out during the quarter.
  • PointState Capital sold 131,200 Capri Holdings shares in Q4 2019, an estimated $4.35M.
  • PointState Capital first reported a position in Capri Holdings in Q2 2014 and held it in 2 quarters.
  • PointState Capital's Capri Holdings position peaked at $4.35M in Q3 2019.
  • 347 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2019.

Based on PointState Capital's 13F filing for Q4 2019, filed 14 Feb 2020.