Tyvor Capital’s Capri Holdings CPRI Stock Holding History

Tyvor 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
2019 Q3	–	Sell	-49,417	Closed	-$1.71M	–	8
2019 Q2	$1.71M	Sell	49,417 -88,083	-64%	-$3.58M	2.92%	16
2019 Q1	$6.29M	Sell	137,500 -112,500	-45%	-$4.92M	1.48%	22
2018 Q4	$9.48M	Buy	+250,000	New	+$12.6M	4.98%	8
2018 Q3	–	Sell	-277,745	Closed	-$18.5M	–	39
2018 Q2	$18.5M	Buy	277,745 +131,947	+90%	+$8.62M	3.6%	9
2018 Q1	$9.05M	Buy	+145,798	New	+$9.27M	1.79%	22
2016 Q4	–	Sell	-145,000	Closed	-$6.78M	–	43
2016 Q3	$6.78M	Buy	+145,000	New	+$7.23M	1.78%	18
2014 Q3	–	Sell	-59,513	Closed	-$5.28M	–	31
2014 Q2	$5.28M	Sell	59,513 -3,386	-5%	-$311K	5.46%	6
2014 Q1	$5.87M	Buy	+62,899	New	+$5.68M	7.42%	6

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tyvor Capital's CPRI Position: Q3 2019 in Review

Tyvor Capital sold out of Capri Holdings (CPRI) in Q3 2019, closing a stake of 49,417 shares — an estimated $1.71M sold.

Tyvor Capital first reported a position in CPRI in Q1 2014 and held it in 8 quarters. The position peaked at $18.5M in Q2 2018. 331 funds tracked by Wall St. Rank hold CPRI as of Q3 2019.

Tyvor Capital reported no remaining Capri Holdings position as of Q3 2019 after selling out during the quarter.
Tyvor Capital sold 49,417 Capri Holdings shares in Q3 2019, an estimated $1.71M.
Tyvor Capital first reported a position in Capri Holdings in Q1 2014 and held it in 8 quarters.
Tyvor Capital's Capri Holdings position peaked at $18.5M in Q2 2018.
331 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.