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	-10,000	Closed	-$573K	–	740
2022 Q4	$573K	Hold	10,000	–	–	0.03%	372
2022 Q3	$384K	Hold	10,000	–	–	0.02%	557
2022 Q2	$410K	Buy	+10,000	New	+$465K	0.02%	570
2022 Q1	–	Sell	-10,000	Closed	-$649K	–	716
2021 Q4	$649K	Hold	10,000	–	–	0.02%	503
2021 Q3	$484K	Hold	10,000	–	–	0.01%	631
2021 Q2	$572K	Sell	10,000 -13,900	-58%	-$756K	0.01%	708
2021 Q1	$1.22M	Buy	+23,900	New	+$1.13M	0.01%	741

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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 Oslo, Norway $935B AUM

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.