USPCM
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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 – 119
2022
Q1 		$6.17M Sell
120,000
-24,000
-17% -$1.44M 4.96% 6
2021
Q4 		$9.35M Sell
144,000
-16,000
-10% -$947K 5.34% 4
2021
Q3 		$7.75M Buy
160,000
+15,000
+10% +$817K 4.94% 11
2021
Q2 		$8.29M Hold
145,000
– – 5.42% 5
2021
Q1 		$7.39M Buy
145,000
+25,000
+21% +$1.18M 4.18% 9
2020
Q4 		$5.04M Buy
+120,000
New +$3.67M 3.8% 11

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BlackRock
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SM
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State Street
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Goldman Sachs
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Primecap Management
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PAMS
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Arrowstreet Capital
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return