Anson Funds Management’s Capri Holdings CPRI Stock Holding History

Anson Funds 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 Q3	–	Sell	-74,350	Closed	-$2.61M	–	168
2024 Q2	$2.46M	Buy	+74,350	New	+$2.69M	0.29%	65

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Anson Funds Management's CPRI Position: Q3 2024 in Review

Anson Funds Management sold out of Capri Holdings (CPRI) in Q3 2024, closing a stake of 74,350 shares — an estimated $2.61M sold.

Anson Funds Management first reported a position in CPRI in Q2 2024 and held it in 1 quarter. The position peaked at $2.46M in Q2 2024. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

Anson Funds Management reported no remaining Capri Holdings position as of Q3 2024 after selling out during the quarter.
Anson Funds Management sold 74,350 Capri Holdings shares in Q3 2024, an estimated $2.61M.
Anson Funds Management first reported a position in Capri Holdings in Q2 2024 and held it in 1 quarter.
Anson Funds Management's Capri Holdings position peaked at $2.46M in Q2 2024.
390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on Anson Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.