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Claret Asset Management’s Capri Holdings CPRI Stock Holding History

Claret Asset 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
-6,107
Closed -$259K – 314
2024
Q3 		$259K Buy
6,107
+32
+0.5% +$1.12K 0.04% 141
2024
Q2 		$201K Buy
+6,075
New +$220K 0.04% 215
2024
Q1 		– Sell
-4,111
Closed -$207K – 216
2023
Q4 		$207K Buy
4,111
+46
+1% +$2.29K 0.04% 166
2023
Q3 		$214K Buy
+4,065
New +$184K 0.04% 135
2021
Q3 		– Sell
-6,156
Closed -$352K – 189
2021
Q2 		$352K Hold
6,156
– – 0.06% 133
2021
Q1 		$314K Hold
6,156
– – 0.06% 135
2020
Q4 		$259K Buy
+6,156
New +$188K 0.05% 147

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
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

Claret Asset Management's CPRI Position: Q4 2024 in Review

Claret Asset Management sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 6,107 shares — an estimated $259K sold.

Claret Asset Management first reported a position in CPRI in Q4 2020 and held it in 7 quarters. The position peaked at $352K in Q2 2021. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Claret Asset Management reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Claret Asset Management sold 6,107 Capri Holdings shares in Q4 2024, an estimated $259K.
  • Claret Asset Management first reported a position in Capri Holdings in Q4 2020 and held it in 7 quarters.
  • Claret Asset Management's Capri Holdings position peaked at $352K in Q2 2021.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

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