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Capula Management’s Capri Holdings CPRI Stock Holding History

Capula 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
2024
Q4 		– Sell
-25,000
Closed -$1.06M – 420
2024
Q3 		$1.06M Sell
25,000
-145,000
-85% -$5.09M 0.01% 115
2024
Q2 		$5.62M Sell
170,000
-9,539
-5% -$345K 0.05% 67
2024
Q1 		$8.13M Buy
179,539
+59,539
+50% +$2.84M 0.19% 31
2023
Q4 		$6.03M Sell
120,000
-70,000
-37% -$3.49M 0.24% 30
2023
Q3 		$10M Buy
+190,000
New +$8.62M 0.21% 55
2021
Q4 		– Sell
-4,972
Closed -$241K – 317
2021
Q3 		$241K Buy
+4,972
New +$271K ﹤0.01% 756
2020
Q1 		– Sell
-1,680
Closed -$64K – 380
2019
Q4 		$64K Buy
+1,680
New +$58K ﹤0.01% 357

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