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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Scopus Asset Management's CPRI Position: Q2 2023 in Review

Scopus Asset Management sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 750,000 shares — an estimated $35.3M sold.

Scopus Asset Management first reported a position in CPRI in Q2 2013 and held it in 19 quarters. The position peaked at $92.7M in Q2 2013. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

Scopus Asset Management reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
Scopus Asset Management sold 750,000 Capri Holdings shares in Q2 2023, an estimated $35.3M.
Scopus Asset Management first reported a position in Capri Holdings in Q2 2013 and held it in 19 quarters.
Scopus Asset Management's Capri Holdings position peaked at $92.7M in Q2 2013.
340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on Scopus Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.