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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
2025
Q1 		– Sell
-25,000
Closed -$527K – 135
2024
Q4 		$527K Sell
25,000
-25,000
-50% -$680K 0.05% 117
2024
Q3 		$2.12M Buy
+50,000
New +$1.75M 0.21% 84

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
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
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.