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Carlson Capital’s Capri Holdings CPRI Stock Holding History

Carlson Capital’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
Q3 		– Sell
-120,000
Closed -$3.97M – 23
2024
Q2 		$3.97M Sell
120,000
-835,000
-87% -$30.2M 0.62% 46
2024
Q1 		$43.3M Buy
955,000
+20,000
+2% +$953K 3.51% 5
2023
Q4 		$47M Buy
935,000
+310,000
+50% +$15.5M 3.76% 5
2023
Q3 		$32.9M Buy
+625,000
New +$28.3M 2.56% 5
2015
Q2 		– Sell
-192,800
Closed -$12.7M – 309
2015
Q1 		$12.7M Sell
192,800
-187,738
-49% -$12.9M 0.14% 189
2014
Q4 		$28.6M Sell
380,538
-210,794
-36% -$15.7M 0.28% 124
2014
Q3 		$42.2M Buy
+591,332
New +$47.5M 0.46% 73

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return