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	-50,000	Closed	-$2.12M	–	421
2024 Q3	$2.12M	Sell	50,000 -100,000	-67%	-$3.51M	0.02%	88
2024 Q2	$4.96M	Hold	150,000	–	–	0.04%	69
2024 Q1	$6.79M	Hold	150,000	–	–	0.16%	34
2023 Q4	$7.54M	Buy	+150,000	New	+$7.48M	0.3%	23
2020 Q1	–	Sell	-63,000	Closed	-$2.4M	–	381
2019 Q4	$2.4M	Buy	+63,000	New	+$2.17M	0.05%	233

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

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.