WS Management’s Capri Holdings CPRI Stock Holding History

WS 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
2021 Q2	–	Sell	-51,939	Closed	-$2.65M	–	77
2021 Q1	$2.65M	Sell	51,939 -8,061	-13%	-$380K	0.27%	47
2020 Q4	$2.52M	Sell	60,000 -59,179	-50%	-$1.81M	0.26%	41
2020 Q3	$2.15M	Hold	119,179	–	–	0.23%	48
2020 Q2	$1.86M	Sell	119,179 -20,929	-15%	-$310K	0.23%	41
2020 Q1	$1.51M	Hold	140,108	–	–	0.17%	49
2019 Q4	$5.34M	Sell	140,108 -30,000	-18%	-$1.04M	0.46%	37
2019 Q3	$5.64M	Buy	+170,108	New	+$5.45M	0.44%	38

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

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

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

Norges Bank Oslo, Norway $935B AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WS Management's CPRI Position: Q2 2021 in Review

WS Management sold out of Capri Holdings (CPRI) in Q2 2021, closing a stake of 51,939 shares — an estimated $2.65M sold.

WS Management first reported a position in CPRI in Q3 2019 and held it in 7 quarters. The position peaked at $5.64M in Q3 2019. 362 funds tracked by Wall St. Rank hold CPRI as of Q2 2021.

WS Management reported no remaining Capri Holdings position as of Q2 2021 after selling out during the quarter.
WS Management sold 51,939 Capri Holdings shares in Q2 2021, an estimated $2.65M.
WS Management first reported a position in Capri Holdings in Q3 2019 and held it in 7 quarters.
WS Management's Capri Holdings position peaked at $5.64M in Q3 2019.
362 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2021.

Based on WS Management's 13F filing for Q2 2021, filed 12 Aug 2021.