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CPRI

CAPRI HOLDINGS LTD

CAPRI HOLDINGS LTD historical holders

total: 8

Rule One Fund CAPRI HOLDINGS LTD transactions over time

Total transactions:: 4
New positions:: 2
Sold out:: 2
Held since:: 2024 Q3
Held for:: 1 quarter
Latest activity:: 2024 Q4

Phil Town has been an institutional investor in CAPRI HOLDINGS LTD (CPRI) since 2024 Q1. According to 2026 Q1 report, Phil Town doesn't hold any shares. The fund/company first acquired CPRI in 2024 Q1, initially purchasing 178,000 shares. Phil Town later completely sold out the position and reinvested in CPRI again in 2024 Q3. Since the initial investment, Rule One Fund has made 3 more transactions in this position.

When did Phil Town exit their CPRI position?

Phil Town no longer holds CAPRI HOLDINGS LTD (CPRI). They sold off their entire position in 2024 Q4, closing out an investment that began in 2024 Q1.

When did Phil Town first invest in CPRI?

Phil Town first invested in CAPRI HOLDINGS LTD (CPRI) in 2024 Q1 at the reported quarter-end price of $45.30 per share, acquiring 178,000 shares in their initial purchase.

What is Phil Town's average cost basis for CPRI?

Based on historical transaction data, Phil Town's estimated cost basis for CAPRI HOLDINGS LTD (CPRI) is approximately $42.44 per share. This represents their average reported price* across all buy transactions.

Has Phil Town reinvested in CPRI after selling?

Yes, Phil Town has shown renewed interest in CAPRI HOLDINGS LTD (CPRI). After completely selling their position, they reinitiated an investment in 2024 Q3, demonstrating continued conviction in this ticker.

Shares history

Estimated cost basis*

Weighted AVG buy price:: $42.44
Weighted AVG sell price:: $42.44

CPRI transactions history by Rule One Fund

Period	% of portfolio	Shares held after*	Reported price*	Value*	% (shares) of activity	% change to portfolio
2024 Q4	0.00%	0	$42.44		-100% (-56,000)	-1.2%
2024 Q3	1.20%	56,000	$42.44	$2,376,640	new	+1.2%
2024 Q2	0.00%	0	$45.30		-100% (-178,000)	-4.04%
2024 Q1	4.04%	178,000	$45.30	$8,063,400	new	+4.04%

* Shares, change to shares, sold shares, shares held after: split-adjusted.

* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.

* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).

* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.

* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.