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Alpine Associates Management’s Capri Holdings CPRI Stock Holding History

Alpine Associates 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
Q4 		– Sell
-992,169
Closed -$42.1M – 45
2024
Q3 		$42.1M Sell
992,169
-269,941
-21% -$9.47M 1.93% 14
2024
Q2 		$41.8M Sell
1,262,110
-238,604
-16% -$8.63M 2.01% 16
2024
Q1 		$68M Sell
1,500,714
-947,086
-39% -$45.1M 2.65% 16
2023
Q4 		$123M Buy
2,447,800
+8,200
+0.3% +$409K 6.31% 3
2023
Q3 		$128M Buy
+2,439,600
New +$111M 6.72% 5

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return