CSS LLC’s Capri Holdings CPRI Stock Holding History

CSS LLC’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	-6,300	Closed	-$133K	–	959
2024 Q4	$133K	Buy	+6,300	New	+$171K	0.01%	833
2024 Q3	–	Sell	-6,100	Closed	-$214K	–	871
2024 Q2	$202K	Sell	6,100 -600	-9%	-$21.7K	0.01%	684
2024 Q1	$304K	Buy	6,700 +6,600	+6,600%	+$314K	0.02%	568
2023 Q4	$5.02K	Buy	+100	New	+$4.99K	﹤0.01%	771
2023 Q1	–	Sell	-6,000	Closed	-$344K	–	760
2022 Q4	$344K	Sell	6,000 -2,000	-25%	-$101K	0.02%	480
2022 Q3	$308K	Buy	+8,000	New	+$374K	0.01%	651

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

CSS LLC's CPRI Position: Q1 2025 in Review

CSS LLC sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 6,300 shares — an estimated $133K sold.

CSS LLC first reported a position in CPRI in Q3 2022 and held it in 6 quarters. The position peaked at $344K in Q4 2022. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

CSS LLC reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
CSS LLC sold 6,300 Capri Holdings shares in Q1 2025, an estimated $133K.
CSS LLC first reported a position in Capri Holdings in Q3 2022 and held it in 6 quarters.
CSS LLC's Capri Holdings position peaked at $344K in Q4 2022.
333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.