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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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Carlson Capital's CPRI Position: Q3 2024 in Review

Carlson Capital sold out of Capri Holdings (CPRI) in Q3 2024, closing a stake of 120,000 shares — an estimated $3.97M sold.

Carlson Capital first reported a position in CPRI in Q3 2014 and held it in 7 quarters. The position peaked at $47M in Q4 2023. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

  • Carlson Capital reported no remaining Capri Holdings position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 120,000 Capri Holdings shares in Q3 2024, an estimated $3.97M.
  • Carlson Capital first reported a position in Capri Holdings in Q3 2014 and held it in 7 quarters.
  • Carlson Capital's Capri Holdings position peaked at $47M in Q4 2023.
  • 390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.