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Sand Grove Capital Management’s Capri Holdings CPRI Stock Holding History

Sand Grove 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
2024
Q2 		– Sell
-260,838
Closed -$11.8M – 21
2024
Q1 		$11.8M Sell
260,838
-244,204
-48% -$11.6M 2.7% 12
2023
Q4 		$25.4M Sell
505,042
-153,228
-23% -$7.64M 6.75% 7
2023
Q3 		$34.6M Buy
+658,270
New +$29.9M 4.32% 8

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 $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sand Grove Capital Management's CPRI Position: Q2 2024 in Review

Sand Grove Capital Management sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 260,838 shares — an estimated $11.8M sold.

Sand Grove Capital Management first reported a position in CPRI in Q3 2023 and held it in 3 quarters. The position peaked at $34.6M in Q3 2023. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • Sand Grove Capital Management reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • Sand Grove Capital Management sold 260,838 Capri Holdings shares in Q2 2024, an estimated $11.8M.
  • Sand Grove Capital Management first reported a position in Capri Holdings in Q3 2023 and held it in 3 quarters.
  • Sand Grove Capital Management's Capri Holdings position peaked at $34.6M in Q3 2023.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on Sand Grove Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.