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Samson Rock Capital’s Capri Holdings CPRI Stock Holding History

Samson Rock 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
2024
Q2 		– Sell
-199,808
Closed -$9.05M – 6
2024
Q1 		$9.05M Sell
199,808
-112,192
-36% -$5.35M 7.05% 3
2023
Q4 		$15.7M Buy
312,000
+12,000
+4% +$599K 16.46% 2
2023
Q3 		$15.8M Buy
+300,000
New +$13.6M 5.1% 4

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samson Rock Capital's CPRI Position: Q2 2024 in Review

Samson Rock Capital sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 199,808 shares — an estimated $9.05M sold.

Samson Rock Capital first reported a position in CPRI in Q3 2023 and held it in 3 quarters. The position peaked at $15.8M in Q3 2023. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • Samson Rock Capital reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • Samson Rock Capital sold 199,808 Capri Holdings shares in Q2 2024, an estimated $9.05M.
  • Samson Rock Capital first reported a position in Capri Holdings in Q3 2023 and held it in 3 quarters.
  • Samson Rock Capital's Capri Holdings position peaked at $15.8M in Q3 2023.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on Samson Rock Capital's 13F filing for Q2 2024, filed 16 Jul 2024.