Crestline Management’s Capri Holdings CPRI Stock Holding History

Crestline 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
2025 Q1	–	Sell	-18,501	Closed	-$390K	–	142
2024 Q4	$390K	Buy	+18,501	New	+$503K	0.01%	579

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Crestline Management's CPRI Position: Q1 2025 in Review

Crestline Management sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 18,501 shares — an estimated $390K sold.

Crestline Management first reported a position in CPRI in Q4 2024 and held it in 1 quarter. The position peaked at $390K in Q4 2024. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

Crestline Management reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 18,501 Capri Holdings shares in Q1 2025, an estimated $390K.
Crestline Management first reported a position in Capri Holdings in Q4 2024 and held it in 1 quarter.
Crestline Management's Capri Holdings position peaked at $390K in Q4 2024.
333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.