Union Square Park Capital Management’s Capri Holdings CPRI Stock Holding History

Union Square Park Capital 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
2022 Q2	–	Sell	-120,000	Closed	-$6.17M	–	118
2022 Q1	$6.17M	Sell	120,000 -24,000	-17%	-$1.44M	2.21%	6
2021 Q4	$9.35M	Sell	144,000 -16,000	-10%	-$947K	2.95%	4
2021 Q3	$7.75M	Buy	160,000 +15,000	+10%	+$817K	2.68%	11
2021 Q2	$8.29M	Hold	145,000	–	–	3.71%	5
2021 Q1	$7.39M	Buy	145,000 +25,000	+21%	+$1.18M	2.43%	9
2020 Q4	$5.04M	Buy	+120,000	New	+$3.67M	2%	11

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Union Square Park Capital Management's CPRI Position: Q2 2022 in Review

Union Square Park Capital Management sold out of Capri Holdings (CPRI) in Q2 2022, closing a stake of 120,000 shares — an estimated $6.17M sold.

Union Square Park Capital Management first reported a position in CPRI in Q4 2020 and held it in 6 quarters. The position peaked at $9.35M in Q4 2021. 387 funds tracked by Wall St. Rank hold CPRI as of Q2 2022.

Union Square Park Capital Management reported no remaining Capri Holdings position as of Q2 2022 after selling out during the quarter.
Union Square Park Capital Management sold 120,000 Capri Holdings shares in Q2 2022, an estimated $6.17M.
Union Square Park Capital Management first reported a position in Capri Holdings in Q4 2020 and held it in 6 quarters.
Union Square Park Capital Management's Capri Holdings position peaked at $9.35M in Q4 2021.
387 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2022.

Based on Union Square Park Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.