CastleKnight Management’s Capri Holdings CPRI Stock Holding History

CastleKnight 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
2025 Q1	–	Sell	-21,500	Closed	-$453K	–	373
2024 Q4	$453K	Buy	+21,500	New	+$585K	0.01%	318
2023 Q3	–	Sell	-20,200	Closed	-$725K	–	315
2023 Q2	$725K	Hold	20,200	–	–	0.08%	173
2023 Q1	$949K	Buy	20,200 +14,400	+248%	+$773K	0.1%	136
2022 Q4	$332K	Hold	5,800	–	–	0.04%	161
2022 Q3	$223K	Buy	+5,800	New	+$271K	0.03%	190

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

CastleKnight Management's CPRI Position: Q1 2025 in Review

CastleKnight Management sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 21,500 shares — an estimated $453K sold.

CastleKnight Management first reported a position in CPRI in Q3 2022 and held it in 5 quarters. The position peaked at $949K in Q1 2023. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

CastleKnight Management reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
CastleKnight Management sold 21,500 Capri Holdings shares in Q1 2025, an estimated $453K.
CastleKnight Management first reported a position in Capri Holdings in Q3 2022 and held it in 5 quarters.
CastleKnight Management's Capri Holdings position peaked at $949K in Q1 2023.
333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.