RBF Capital’s Capri Holdings CPRI Stock Holding History

RBF 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
2022 Q1	–	Sell	-5,000	Closed	-$325K	–	525
2021 Q4	$325K	Buy	+5,000	New	+$296K	0.02%	415

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RBF Capital's CPRI Position: Q1 2022 in Review

RBF Capital sold out of Capri Holdings (CPRI) in Q1 2022, closing a stake of 5,000 shares — an estimated $325K sold.

RBF Capital first reported a position in CPRI in Q4 2021 and held it in 1 quarter. The position peaked at $325K in Q4 2021. 395 funds tracked by Wall St. Rank hold CPRI as of Q1 2022.

RBF Capital reported no remaining Capri Holdings position as of Q1 2022 after selling out during the quarter.
RBF Capital sold 5,000 Capri Holdings shares in Q1 2022, an estimated $325K.
RBF Capital first reported a position in Capri Holdings in Q4 2021 and held it in 1 quarter.
RBF Capital's Capri Holdings position peaked at $325K in Q4 2021.
395 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2022.

Based on RBF Capital's 13F filing for Q1 2022, filed 16 May 2022.