Roubaix Capital’s Capri Holdings CPRI Stock Holding History

Roubaix 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
2021 Q1	–	Sell	-51,776	Closed	-$2.17M	–	56
2020 Q4	$2.17M	Buy	+51,776	New	+$1.58M	1.68%	34

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Roubaix Capital's CPRI Position: Q1 2021 in Review

Roubaix Capital sold out of Capri Holdings (CPRI) in Q1 2021, closing a stake of 51,776 shares — an estimated $2.17M sold.

Roubaix Capital first reported a position in CPRI in Q4 2020 and held it in 1 quarter. The position peaked at $2.17M in Q4 2020. 369 funds tracked by Wall St. Rank hold CPRI as of Q1 2021.

Roubaix Capital reported no remaining Capri Holdings position as of Q1 2021 after selling out during the quarter.
Roubaix Capital sold 51,776 Capri Holdings shares in Q1 2021, an estimated $2.17M.
Roubaix Capital first reported a position in Capri Holdings in Q4 2020 and held it in 1 quarter.
Roubaix Capital's Capri Holdings position peaked at $2.17M in Q4 2020.
369 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2021.

Based on Roubaix Capital's 13F filing for Q1 2021, filed 29 Apr 2021.