Scopus Asset Management’s Capri Holdings CPRI Stock Holding History

Scopus Asset 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
2023 Q2	–	Sell	-200,000	Closed	-$9.4M	–	192
2023 Q1	$9.4M	Buy	200,000 +50,000	+33%	+$2.68M	0.23%	145
2022 Q4	$8.6M	Buy	+150,000	New	+$7.58M	0.23%	134
2021 Q3	–	Sell	-850,000	Closed	-$48.6M	–	372
2021 Q2	$48.6M	Buy	+850,000	New	+$46.2M	0.63%	45
2021 Q1	–	Sell	-500,000	Closed	-$21M	–	384
2020 Q4	$21M	Buy	+500,000	New	+$15.3M	0.34%	96
2020 Q3	–	Sell	-500,000	Closed	-$7.82M	–	254
2020 Q2	$7.82M	Buy	+500,000	New	+$7.4M	0.22%	131
2018 Q3	–	Sell	-300,000	Closed	-$20M	–	247
2018 Q2	$20M	Sell	300,000 -100,000	-25%	-$6.53M	0.19%	149
2018 Q1	$24.8M	Sell	400,000 -100,000	-20%	-$6.36M	0.23%	126
2017 Q4	$31.5M	Hold	500,000	–	–	0.3%	105
2017 Q3	$23.9M	Buy	+500,000	New	+$20.3M	0.25%	115
2017 Q2	–	Sell	-525,000	Closed	-$20M	–	262
2017 Q1	$20M	Buy	+525,000	New	+$20.7M	0.3%	111

Other funds holding CPRI

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

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

Fidelity Investments

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Dimensional Fund Advisors

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return