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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% 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

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Alpine Associates Management's CPRI Position: Q4 2024 in Review

Alpine Associates Management sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 992,169 shares — an estimated $42.1M sold.

Alpine Associates Management first reported a position in CPRI in Q3 2023 and held it in 5 quarters. The position peaked at $128M in Q3 2023. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Alpine Associates Management reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Alpine Associates Management sold 992,169 Capri Holdings shares in Q4 2024, an estimated $42.1M.
  • Alpine Associates Management first reported a position in Capri Holdings in Q3 2023 and held it in 5 quarters.
  • Alpine Associates Management's Capri Holdings position peaked at $128M in Q3 2023.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Alpine Associates Management's 13F filing for Q4 2024, filed 7 Feb 2025.