CC
CPRI icon

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 $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 $9.96B AUM 41% 1-Year Est. Return