Timelo Investment Management’s Capri Holdings CPRI Stock Holding History

Timelo Investment 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 Q3	–	Sell	-47,700	Closed	-$1.71M	–	21
2023 Q2	$1.71M	Buy	47,700 +5,000	+12%	+$198K	1.18%	14
2023 Q1	$2.01M	Sell	42,700 -42,300	-50%	-$2.27M	1.97%	15
2022 Q4	$4.87M	Buy	+85,000	New	+$4.29M	3.6%	8
2022 Q2	–	Sell	-22,000	Closed	-$1.13M	–	71
2022 Q1	$1.13M	Buy	22,000 +2,000	+10%	+$120K	0.82%	28
2021 Q4	$1.3M	Buy	+20,000	New	+$1.18M	0.7%	40

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Timelo Investment Management's CPRI Position: Q3 2023 in Review

Timelo Investment Management sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 47,700 shares — an estimated $1.71M sold.

Timelo Investment Management first reported a position in CPRI in Q4 2021 and held it in 5 quarters. The position peaked at $4.87M in Q4 2022. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

Timelo Investment Management reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
Timelo Investment Management sold 47,700 Capri Holdings shares in Q3 2023, an estimated $1.71M.
Timelo Investment Management first reported a position in Capri Holdings in Q4 2021 and held it in 5 quarters.
Timelo Investment Management's Capri Holdings position peaked at $4.87M in Q4 2022.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on Timelo Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.