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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Capula Management's CPRI Position: Q4 2024 in Review

Capula Management sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 25,000 shares — an estimated $1.06M sold.

Capula Management first reported a position in CPRI in Q4 2019 and held it in 7 quarters. The position peaked at $10M in Q3 2023. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Capula Management reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 25,000 Capri Holdings shares in Q4 2024, an estimated $1.06M.
  • Capula Management first reported a position in Capri Holdings in Q4 2019 and held it in 7 quarters.
  • Capula Management's Capri Holdings position peaked at $10M in Q3 2023.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.