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Anthracite Investment Company’s Capri Holdings CPRI Stock Holding History

Anthracite Investment Company’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
-90,000
Closed -$1.9M – 71
2024
Q4 		$1.9M Sell
90,000
-95,425
-51% -$2.6M 0.66% 50
2024
Q3 		$7.87M Buy
+185,425
New +$6.5M 3.49% 2

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

Anthracite Investment Company's CPRI Position: Q1 2025 in Review

Anthracite Investment Company sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 90,000 shares — an estimated $1.9M sold.

Anthracite Investment Company first reported a position in CPRI in Q3 2024 and held it in 2 quarters. The position peaked at $7.87M in Q3 2024. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

  • Anthracite Investment Company reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
  • Anthracite Investment Company sold 90,000 Capri Holdings shares in Q1 2025, an estimated $1.9M.
  • Anthracite Investment Company first reported a position in Capri Holdings in Q3 2024 and held it in 2 quarters.
  • Anthracite Investment Company's Capri Holdings position peaked at $7.87M in Q3 2024.
  • 333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Anthracite Investment Company's 13F filing for Q1 2025, filed 8 May 2025.