Boothbay Fund Management’s Capri Holdings CPRI Stock Holding History

Boothbay Fund 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
2026 Q2	$2.01M	Sell	108,000 -341,200	-76%	-$6.55M	0.03%	715
2026 Q1	$7.91M	Buy	449,200 +319,600	+247%	+$6.76M	0.1%	191
2025 Q4	$3.16M	Buy	+129,600	New	+$3M	0.05%	437
2024 Q4	–	Sell	-80,500	Closed	-$3.42M	–	1557
2024 Q3	$3.42M	Buy	+80,500	New	+$2.82M	0.08%	352
2021 Q1	–	Sell	-260	Closed	-$1.09M	–	1580
2020 Q4	$1.09M	Buy	260 +3	+1%	+$92	0.04%	460
2020 Q3	$463K	Buy	+257	New	+$4.36K	0.03%	671

Other funds holding CPRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's CPRI Position: Q2 2026 in Review

Boothbay Fund Management sold out of Capri Holdings (CPRI) in Q2 2026, closing a stake of 373,461 shares — an estimated $7.17M sold.

Boothbay Fund Management first reported a position in CPRI in Q4 2014 and held it in 17 quarters. The position peaked at $9.02M in Q4 2025. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

Boothbay Fund Management reported no remaining Capri Holdings position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 373,461 Capri Holdings shares in Q2 2026, an estimated $7.17M.
Boothbay Fund Management first reported a position in Capri Holdings in Q4 2014 and held it in 17 quarters.
Boothbay Fund Management's Capri Holdings position peaked at $9.02M in Q4 2025.
292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.