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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
2024
Q1 		– Sell
-360,100
Closed -$18.1M – 60
2023
Q4 		$18.1M Buy
360,100
+600
+0.2% +$29.9K 1.07% 25
2023
Q3 		$18.9M Buy
+359,500
New +$16.3M 1.53% 22
2015
Q4 		– Sell
-100,000
Closed -$4.22M – 83
2015
Q3 		$4.22M Buy
+100,000
New +$4.23M 0.17% 65

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
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.