Cowen and Company’s Capri Holdings CPRI Stock Holding History

Cowen and Company’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	-25,500	Closed	-$1.08M	–	88
2024 Q3	$1.08M	Sell	25,500 -29,846	-54%	-$1.05M	0.04%	148
2024 Q2	$1.83M	Buy	+55,346	New	+$2M	0.05%	125
2021 Q3	–	Sell	-17,880	Closed	-$1.02M	–	620
2021 Q2	$1.02M	Buy	+17,880	New	+$973K	0.05%	124

Other funds holding CPRI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Cowen and Company's CPRI Position: Q4 2024 in Review

Cowen and Company sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 25,500 shares — an estimated $1.08M sold.

Cowen and Company first reported a position in CPRI in Q2 2021 and held it in 3 quarters. The position peaked at $1.83M in Q2 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

Cowen and Company reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 25,500 Capri Holdings shares in Q4 2024, an estimated $1.08M.
Cowen and Company first reported a position in Capri Holdings in Q2 2021 and held it in 3 quarters.
Cowen and Company's Capri Holdings position peaked at $1.83M in Q2 2024.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.