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Capital Management Associates (New York)’s Capri Holdings CPRI Stock Holding History

Capital Management Associates (New York)’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
-16,526
Closed -$701K – 71
2024
Q3 		$701K Buy
+16,526
New +$580K 0.78% 55

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

Capital Management Associates (New York)'s CPRI Position: Q4 2024 in Review

Capital Management Associates (New York) sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 16,526 shares — an estimated $701K sold.

Capital Management Associates (New York) first reported a position in CPRI in Q3 2024 and held it in 1 quarter. The position peaked at $701K in Q3 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Capital Management Associates (New York) reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Management Associates (New York) sold 16,526 Capri Holdings shares in Q4 2024, an estimated $701K.
  • Capital Management Associates (New York) first reported a position in Capri Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Management Associates (New York)'s Capri Holdings position peaked at $701K in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2024, filed 10 Feb 2025.