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
2023 Q3	–	Sell	-9,100	Closed	-$327K	–	3012
2023 Q2	$327K	Buy	+9,100	New	+$361K	﹤0.01%	1800
2022 Q2	–	Sell	-10,900	Closed	-$560K	–	2302
2022 Q1	$560K	Buy	+10,900	New	+$653K	0.02%	928
2021 Q3	–	Sell	-9,900	Closed	-$566K	–	1613
2021 Q2	$566K	Buy	+9,900	New	+$539K	0.02%	605
2021 Q1	–	Sell	-16,300	Closed	-$685K	–	1000
2020 Q4	$685K	Buy	+16,300	New	+$499K	0.02%	541
2020 Q3	–	Sell	-13,700	Closed	-$214K	–	1353
2020 Q2	$214K	Buy	+13,700	New	+$203K	﹤0.01%	1103
2020 Q1	–	Sell	-29,500	Closed	-$1.13M	–	1502
2019 Q4	$1.13M	Buy	29,500 +13,200	+81%	+$456K	0.01%	986
2019 Q3	$541K	Buy	16,300 +9,900	+155%	+$317K	﹤0.01%	1163
2019 Q2	$222K	Buy	+6,400	New	+$260K	﹤0.01%	1662
2018 Q4	–	Sell	-41,800	Closed	-$2.87M	–	2248
2018 Q3	$2.87M	Buy	41,800 +19,300	+86%	+$1.35M	0.02%	556
2018 Q2	$1.5M	Sell	22,500 -22,900	-50%	-$1.5M	0.01%	1093
2018 Q1	$2.82M	Buy	+45,400	New	+$2.89M	0.02%	710

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.