Steamboat Capital Partners’s Capri Holdings CPRI Stock Holding History

Steamboat Capital Partners’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 Q1	–	Sell	-100,000	Closed	-$5.02M	–	40
2023 Q4	$5.02M	Buy	+100,000	New	+$4.99M	1.89%	22

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

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

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

Norges Bank Oslo, Norway $935B AUM

PCM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Steamboat Capital Partners's CPRI Position: Q1 2024 in Review

Steamboat Capital Partners sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 100,000 shares — an estimated $5.02M sold.

Steamboat Capital Partners first reported a position in CPRI in Q4 2023 and held it in 1 quarter. The position peaked at $5.02M in Q4 2023. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

Steamboat Capital Partners reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
Steamboat Capital Partners sold 100,000 Capri Holdings shares in Q1 2024, an estimated $5.02M.
Steamboat Capital Partners first reported a position in Capri Holdings in Q4 2023 and held it in 1 quarter.
Steamboat Capital Partners's Capri Holdings position peaked at $5.02M in Q4 2023.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on Steamboat Capital Partners's 13F filing for Q1 2024, filed 7 May 2024.