Two Sigma Securities’s Capri Holdings CPRI Stock Holding History

Two Sigma Securities’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
2022 Q2	–	Sell	-4,700	Closed	-$242K	–	2301
2022 Q1	$242K	Buy	4,700 +1,300	+38%	+$77.9K	0.01%	1589
2021 Q4	$221K	Buy	+3,400	New	+$201K	0.01%	1007
2021 Q3	–	Sell	-20,500	Closed	-$1.17M	–	1612
2021 Q2	$1.17M	Buy	+20,500	New	+$1.12M	0.04%	360
2021 Q1	–	Sell	-15,000	Closed	-$630K	–	999
2020 Q4	$630K	Buy	+15,000	New	+$459K	0.01%	584
2020 Q3	–	Sell	-35,700	Closed	-$558K	–	1352
2020 Q2	$558K	Buy	+35,700	New	+$529K	0.01%	596
2020 Q1	–	Sell	-27,500	Closed	-$1.05M	–	1501
2019 Q4	$1.05M	Sell	27,500 -8,900	-24%	-$307K	0.01%	1024
2019 Q3	$1.21M	Buy	36,400 +27,800	+323%	+$891K	0.01%	792
2019 Q2	$298K	Buy	8,600 +300	+4%	+$12.2K	﹤0.01%	1456
2019 Q1	$380K	Buy	+8,300	New	+$363K	﹤0.01%	1031
2018 Q4	–	Sell	-110,200	Closed	-$7.55M	–	2247
2018 Q3	$7.55M	Buy	110,200 +76,100	+223%	+$5.33M	0.05%	268
2018 Q2	$2.27M	Sell	34,100 -1,600	-4%	-$105K	0.01%	843
2018 Q1	$2.22M	Buy	+35,700	New	+$2.27M	0.01%	807

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

Two Sigma Securities's CPRI Position: Q4 2023 in Review

Two Sigma Securities sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 60,989 shares — an estimated $3.21M sold.

Two Sigma Securities first reported a position in CPRI in Q3 2017 and held it in 6 quarters. The position peaked at $3.21M in Q3 2023. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

Two Sigma Securities reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 60,989 Capri Holdings shares in Q4 2023, an estimated $3.21M.
Two Sigma Securities first reported a position in Capri Holdings in Q3 2017 and held it in 6 quarters.
Two Sigma Securities's Capri Holdings position peaked at $3.21M in Q3 2023.
371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.