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AQR Arbitrage’s Capri Holdings CPRI Stock Holding History

AQR Arbitrage’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
-316,455
Closed -$12.5M – 471
2024
Q3 		$12.5M Hold
316,455
– – 0.27% 122
2024
Q2 		$10.3M Sell
316,455
-187,254
-37% -$6.77M 0.27% 111
2024
Q1 		$22.8M Sell
503,709
-38,158
-7% -$1.82M 0.8% 36
2023
Q4 		$27.2M Buy
541,867
+21,643
+4% +$1.08M 1.1% 22
2023
Q3 		$27.4M Buy
+520,224
New +$23.6M 1.23% 15
2021
Q1 		– Sell
-5,380
Closed -$226K – 1068
2020
Q4 		$226K Buy
+5,380
New +$165K 0.01% 928

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

AQR Arbitrage's CPRI Position: Q4 2024 in Review

AQR Arbitrage sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 316,455 shares — an estimated $12.5M sold.

AQR Arbitrage first reported a position in CPRI in Q4 2020 and held it in 6 quarters. The position peaked at $27.4M in Q3 2023. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • AQR Arbitrage reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 316,455 Capri Holdings shares in Q4 2024, an estimated $12.5M.
  • AQR Arbitrage first reported a position in Capri Holdings in Q4 2020 and held it in 6 quarters.
  • AQR Arbitrage's Capri Holdings position peaked at $27.4M in Q3 2023.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.