Soros Fund Management’s Capri Holdings CPRI Stock Holding History

Soros Fund 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 Q4	–	Sell	-2	Closed	-$105	–	224
2023 Q3	$105	Buy	+2	New	+$91	﹤0.01%	209
2017 Q2	–	Sell	-10,200	Closed	-$389K	–	224
2017 Q1	$389K	Buy	+10,200	New	+$401K	0.01%	182
2016 Q2	–	Sell	-9,200	Closed	-$524K	–	188
2016 Q1	$524K	Buy	9,200 +1,800	+24%	+$88.9K	0.01%	176
2015 Q4	$296K	Buy	+7,400	New	+$305K	﹤0.01%	232

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Soros Fund Management's CPRI Position: Q4 2023 in Review

Soros Fund Management sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 2 shares — an estimated $105 sold.

Soros Fund Management first reported a position in CPRI in Q4 2015 and held it in 4 quarters. The position peaked at $524K in Q1 2016. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

Soros Fund Management reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
Soros Fund Management sold 2 Capri Holdings shares in Q4 2023, an estimated $105.
Soros Fund Management first reported a position in Capri Holdings in Q4 2015 and held it in 4 quarters.
Soros Fund Management's Capri Holdings position peaked at $524K in Q1 2016.
371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.