PCM
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Portolan Capital Management’s Capri Holdings CPRI Stock Holding History

Portolan Capital Management’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
-31,961
Closed -$1.5M – 130
2023
Q1 		$1.5M Sell
31,961
-150,541
-82% -$8.08M 0.14% 125
2022
Q4 		$10.5M Buy
182,502
+79,467
+77% +$4.01M 1.04% 33
2022
Q3 		$3.96M Buy
103,035
+56,353
+121% +$2.63M 0.42% 86
2022
Q2 		$1.91M Sell
46,682
-181,380
-80% -$8.44M 0.19% 114
2022
Q1 		$11.7M Sell
228,062
-78,058
-25% -$4.67M 0.93% 35
2021
Q4 		$19.9M Sell
306,120
-36,914
-11% -$2.19M 1.34% 23
2021
Q3 		$16.6M Sell
343,034
-45,212
-12% -$2.46M 1.21% 33
2021
Q2 		$22.2M Buy
388,246
+140,230
+57% +$7.63M 1.6% 21
2021
Q1 		$12.6M Buy
248,016
+116,804
+89% +$5.5M 0.99% 35
2020
Q4 		$5.51M Buy
+131,212
New +$4.02M 0.5% 76
2020
Q1 		– Sell
-225,416
Closed -$8.6M – 117
2019
Q4 		$8.6M Buy
225,416
+48,360
+27% +$1.67M 0.87% 47
2019
Q3 		$5.87M Buy
+177,056
New +$5.67M 0.66% 49

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Portolan Capital Management's CPRI Position: Q2 2023 in Review

Portolan Capital Management sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 31,961 shares — an estimated $1.5M sold.

Portolan Capital Management first reported a position in CPRI in Q3 2019 and held it in 12 quarters. The position peaked at $22.2M in Q2 2021. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

  • Portolan Capital Management reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
  • Portolan Capital Management sold 31,961 Capri Holdings shares in Q2 2023, an estimated $1.5M.
  • Portolan Capital Management first reported a position in Capri Holdings in Q3 2019 and held it in 12 quarters.
  • Portolan Capital Management's Capri Holdings position peaked at $22.2M in Q2 2021.
  • 340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Portolan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.