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CAAS Capital Management’s Capri Holdings CPRI Stock Holding History

CAAS Capital 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
2023
Q1 		– Sell
-29,400
Closed -$1.69M – 739
2022
Q4 		$1.69M Hold
29,400
– – 0.1% 218
2022
Q3 		$1.13M Hold
29,400
– – 0.05% 350
2022
Q2 		$1.21M Buy
+29,400
New +$1.37M 0.06% 341
2022
Q1 		– Sell
-29,400
Closed -$1.91M – 715
2021
Q4 		$1.91M Hold
29,400
– – 0.05% 328
2021
Q3 		$1.42M Sell
29,400
-3,900
-12% -$212K 0.03% 416
2021
Q2 		$1.9M Sell
33,300
-27,500
-45% -$1.5M 0.03% 410
2021
Q1 		$3.1M Buy
+60,800
New +$2.86M 0.03% 476

Other funds holding CPRI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

CAAS Capital Management's CPRI Position: Q4 2024 in Review

CAAS Capital Management sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 123,138 shares — an estimated $5.23M sold.

CAAS Capital Management first reported a position in CPRI in Q4 2020 and held it in 4 quarters. The position peaked at $5.58M in Q1 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • CAAS Capital Management reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • CAAS Capital Management sold 123,138 Capri Holdings shares in Q4 2024, an estimated $5.23M.
  • CAAS Capital Management first reported a position in Capri Holdings in Q4 2020 and held it in 4 quarters.
  • CAAS Capital Management's Capri Holdings position peaked at $5.58M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.