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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
-150,000
Closed -$7.05M – 194
2023
Q1 		$7.05M Buy
+150,000
New +$8.05M 0.17% 168
2015
Q2 		– Sell
-400,000
Closed -$26.3M – 228
2015
Q1 		$26.3M Buy
+400,000
New +$27.4M 0.52% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
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.