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Taika Capital’s Capri Holdings CPRI Stock Holding History

Taika Capital’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
Q1 		– Sell
-100,945
Closed -$5.79M – 44
2022
Q4 		$5.79M Hold
100,945
– – 3.05% 14
2022
Q3 		$3.88M Hold
100,945
– – 2.37% 18
2022
Q2 		$4.14M Sell
100,945
-8,600
-8% -$400K 2.57% 12
2022
Q1 		$5.63M Buy
109,545
+88,665
+425% +$5.31M 2.83% 14
2021
Q4 		$1.38M Buy
+20,880
New +$1.24M 1.09% 30

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Taika Capital's CPRI Position: Q1 2023 in Review

Taika Capital sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 100,945 shares — an estimated $5.79M sold.

Taika Capital first reported a position in CPRI in Q4 2021 and held it in 5 quarters. The position peaked at $5.79M in Q4 2022. 371 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

  • Taika Capital reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
  • Taika Capital sold 100,945 Capri Holdings shares in Q1 2023, an estimated $5.79M.
  • Taika Capital first reported a position in Capri Holdings in Q4 2021 and held it in 5 quarters.
  • Taika Capital's Capri Holdings position peaked at $5.79M in Q4 2022.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

Based on Taika Capital's 13F filing for Q1 2023, filed 15 May 2023.