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Clearline Capital’s Capri Holdings CPRI Stock Holding History

Clearline 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
Q4 		– Sell
-282,999
Closed -$12M – 106
2024
Q3 		$12M Hold
282,999
– – 0.51% 36
2024
Q2 		$9.36M Buy
+282,999
New +$10.2M 0.26% 41
2023
Q2 		– Sell
-4,822
Closed -$227K – 118
2023
Q1 		$227K Buy
+4,822
New +$259K 0.03% 101
2021
Q4 		– Sell
-104,272
Closed -$5.05M – 158
2021
Q3 		$5.05M Buy
+104,272
New +$5.68M 0.48% 48
2020
Q1 		– Sell
-56,136
Closed -$2.14M – 66
2019
Q4 		$2.14M Buy
+56,136
New +$1.94M 0.92% 32
2015
Q3 		– Sell
-582,220
Closed -$24.5M – 51
2015
Q2 		$24.5M Buy
+582,220
New +$32.8M 3.41% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
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

Clearline Capital's CPRI Position: Q4 2024 in Review

Clearline Capital sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 282,999 shares — an estimated $12M sold.

Clearline Capital first reported a position in CPRI in Q2 2015 and held it in 6 quarters. The position peaked at $24.5M in Q2 2015. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Clearline Capital reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Clearline Capital sold 282,999 Capri Holdings shares in Q4 2024, an estimated $12M.
  • Clearline Capital first reported a position in Capri Holdings in Q2 2015 and held it in 6 quarters.
  • Clearline Capital's Capri Holdings position peaked at $24.5M in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Clearline Capital's 13F filing for Q4 2024, filed 14 Feb 2025.