Cantor Fitzgerald’s Capri Holdings CPRI Stock Holding History

Cantor Fitzgerald’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	-110,778	Closed	-$4.7M	–	297
2024 Q3	$4.7M	Sell	110,778 -17,213	-13%	-$604K	0.13%	30
2024 Q2	$4.23M	Buy	127,991 +37,240	+41%	+$1.35M	0.83%	27
2024 Q1	$4.11M	Buy	90,751 +23,901	+36%	+$1.14M	0.97%	19
2023 Q4	$3.36M	Sell	66,850 -127,841	-66%	-$6.38M	0.69%	25
2023 Q3	$10.2M	Buy	+194,691	New	+$8.83M	0.27%	127

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

Cantor Fitzgerald's CPRI Position: Q4 2024 in Review

Cantor Fitzgerald sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 110,778 shares — an estimated $4.7M sold.

Cantor Fitzgerald first reported a position in CPRI in Q3 2023 and held it in 5 quarters. The position peaked at $10.2M in Q3 2023. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

Cantor Fitzgerald reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
Cantor Fitzgerald sold 110,778 Capri Holdings shares in Q4 2024, an estimated $4.7M.
Cantor Fitzgerald first reported a position in Capri Holdings in Q3 2023 and held it in 5 quarters.
Cantor Fitzgerald's Capri Holdings position peaked at $10.2M in Q3 2023.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

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