Alpine Global Management’s Capri Holdings CPRI Stock Holding History

Alpine Global 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	-36,000	Closed	-$1.53M	–	192
2024 Q3	$1.53M	Sell	36,000 -66,317	-65%	-$2.33M	0.37%	60
2024 Q2	$3.38M	Buy	102,317 +69,875	+215%	+$2.53M	0.59%	34
2024 Q1	$1.47M	Buy	+32,442	New	+$1.55M	0.28%	81
2023 Q4	–	Sell	-25,000	Closed	-$1.32M	–	202
2023 Q3	$1.32M	Buy	+25,000	New	+$1.13M	0.3%	44
2020 Q2	–	Sell	-99,520	Closed	-$1.07M	–	341
2020 Q1	$1.07M	Buy	99,520 +79,808	+405%	+$2.1M	0.22%	67
2019 Q4	$752K	Buy	+19,712	New	+$680K	0.16%	114
2019 Q1	–	Sell	-36,736	Closed	-$1.39M	–	115
2018 Q4	$1.39M	Buy	+36,736	New	+$1.85M	0.35%	42
2015 Q1	–	Sell	-3,999	Closed	-$300K	–	353
2014 Q4	$300K	Buy	+3,999	New	+$298K	0.05%	365

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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 Oslo, Norway $1T AUM

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 Global Management's CPRI Position: Q4 2024 in Review

Alpine Global Management sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 36,000 shares — an estimated $1.53M sold.

Alpine Global Management first reported a position in CPRI in Q4 2014 and held it in 8 quarters. The position peaked at $3.38M in Q2 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

Alpine Global Management reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
Alpine Global Management sold 36,000 Capri Holdings shares in Q4 2024, an estimated $1.53M.
Alpine Global Management first reported a position in Capri Holdings in Q4 2014 and held it in 8 quarters.
Alpine Global Management's Capri Holdings position peaked at $3.38M in Q2 2024.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.