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Angelo Gordon & Co’s Capri Holdings CPRI Stock Holding History

Angelo Gordon & Co’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
-90,000
Closed -$3.82M – 56
2024
Q3 		$3.82M Hold
90,000
– – 1.08% 24
2024
Q2 		$2.98M Hold
90,000
– – 1.13% 19
2024
Q1 		$4.08M Buy
90,000
+26,248
+41% +$1.25M 1.36% 18
2023
Q4 		$3.2M Sell
63,752
-14,548
-19% -$726K 1.01% 23
2023
Q3 		$4.12M Buy
+78,300
New +$3.55M 1.59% 15

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

Angelo Gordon & Co's CPRI Position: Q4 2024 in Review

Angelo Gordon & Co sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 90,000 shares — an estimated $3.82M sold.

Angelo Gordon & Co first reported a position in CPRI in Q3 2023 and held it in 5 quarters. The position peaked at $4.12M in Q3 2023. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Angelo Gordon & Co reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Angelo Gordon & Co sold 90,000 Capri Holdings shares in Q4 2024, an estimated $3.82M.
  • Angelo Gordon & Co first reported a position in Capri Holdings in Q3 2023 and held it in 5 quarters.
  • Angelo Gordon & Co's Capri Holdings position peaked at $4.12M in Q3 2023.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Angelo Gordon & Co's 13F filing for Q4 2024, filed 14 Feb 2025.