TwinBeech Capital’s Capri Holdings CPRI Stock Holding History

TwinBeech 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 Q3	–	Sell	-318,145	Closed	-$11.4M	–	677
2023 Q2	$11.4M	Buy	318,145 +165,015	+108%	+$6.55M	0.23%	135
2023 Q1	$7.2M	Buy	153,130 +86,623	+130%	+$4.65M	0.15%	190
2022 Q4	$3.81M	Sell	66,507 -160,258	-71%	-$8.1M	0.07%	317
2022 Q3	$8.72M	Buy	226,765 +206,880	+1,040%	+$9.67M	0.23%	122
2022 Q2	$815K	Sell	19,885 -153,129	-89%	-$7.13M	0.04%	363
2022 Q1	$8.89M	Buy	+173,014	New	+$10.4M	0.39%	79
2021 Q4	–	Sell	-65,345	Closed	-$3.16M	–	605
2021 Q3	$3.16M	Buy	+65,345	New	+$3.56M	0.22%	137
2021 Q2	–	Sell	-63,074	Closed	-$3.22M	–	469
2021 Q1	$3.22M	Buy	+63,074	New	+$2.97M	0.47%	61
2020 Q4	–	Sell	-58,346	Closed	-$1.05M	–	460
2020 Q3	$1.05M	Buy	+58,346	New	+$989K	0.23%	136
2020 Q1	–	Sell	-9,495	Closed	-$362K	–	322
2019 Q4	$362K	Buy	+9,495	New	+$328K	0.1%	264

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TwinBeech Capital's CPRI Position: Q3 2023 in Review

TwinBeech Capital sold out of Capri Holdings (CPRI) in Q3 2023, closing a stake of 318,145 shares — an estimated $11.4M sold.

TwinBeech Capital first reported a position in CPRI in Q4 2019 and held it in 10 quarters. The position peaked at $11.4M in Q2 2023. 380 funds tracked by Wall St. Rank hold CPRI as of Q3 2023.

TwinBeech Capital reported no remaining Capri Holdings position as of Q3 2023 after selling out during the quarter.
TwinBeech Capital sold 318,145 Capri Holdings shares in Q3 2023, an estimated $11.4M.
TwinBeech Capital first reported a position in Capri Holdings in Q4 2019 and held it in 10 quarters.
TwinBeech Capital's Capri Holdings position peaked at $11.4M in Q2 2023.
380 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2023.

Based on TwinBeech Capital's 13F filing for Q3 2023, filed 14 Nov 2023.