CCPM
Cooper Creek Partners Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
170,712
-5,187,692
| -97% | -$91.8M | 0.09% | 80 |
|
|
2025
Q1 | $106M | Buy |
5,358,404
+1,771,503
| +49% | +$35M | 3.23% | 8 |
|
|
2024
Q4 | $75.5M | Buy |
+3,586,901
| New | +$75.5M | 2.33% | 16 |
|
|
2024
Q1 | – | Sell |
-311,439
| Closed | -$15.6M | – | 108 |
|
|
2023
Q4 | $15.6M | Buy |
311,439
+61,683
| +25% | +$3.1M | 0.76% | 52 |
|
|
2023
Q3 | $13.1M | Sell |
249,756
-1,606,130
| -87% | -$84.5M | 0.75% | 50 |
|
|
2023
Q2 | $66.6M | Buy |
1,855,886
+1,195,821
| +181% | +$42.9M | 4.43% | 2 |
|
|
2023
Q1 | $31M | Buy |
+660,065
| New | +$31M | 2.18% | 15 |
|
|
2019
Q3 | – | Sell |
-181,450
| Closed | -$6.29M | – | 77 |
|
|
2019
Q2 | $6.29M | Buy |
+181,450
| New | +$6.29M | 2.41% | 13 |
|