Renaissance Group’s Capri Holdings CPRI Stock Holding History

Renaissance Group’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 Q3	–	Sell	-107,061	Closed	-$3.84M	–	267
2023 Q2	$3.84M	Sell	107,061 -11,856	-10%	-$470K	0.17%	108
2023 Q1	$5.59M	Sell	118,917 -16,158	-12%	-$867K	0.26%	103
2022 Q4	$7.74M	Sell	135,075 -6,791	-5%	-$343K	0.38%	59
2022 Q3	$5.45M	Buy	141,866 +3,731	+3%	+$174K	0.29%	92
2022 Q2	$5.67M	Sell	138,135 -12,412	-8%	-$578K	0.29%	105
2022 Q1	$7.74M	Buy	+150,547	New	+$9.02M	0.35%	89

Other funds holding CPRI

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Group's CPRI Position: Q3 2023 in Review

Renaissance Group sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 107,061 shares — an estimated $3.84M sold.

Renaissance Group first reported a position in CPRI in Q1 2022 and held it in 6 quarters. The position peaked at $7.74M in Q4 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Renaissance Group reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
Renaissance Group sold 107,061 Capri Holdings shares in Q3 2023, an estimated $3.84M.
Renaissance Group first reported a position in Capri Holdings in Q1 2022 and held it in 6 quarters.
Renaissance Group's Capri Holdings position peaked at $7.74M in Q4 2022.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Renaissance Group's 13F filing for Q3 2023, filed 13 Nov 2023.