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	-58,100	Closed	-$1.22M	–	958
2024 Q4	$1.22M	Buy	58,100 +42,600	+275%	+$1.16M	0.05%	286
2024 Q3	$658K	Buy	15,500 +12,800	+474%	+$449K	0.03%	411
2024 Q2	$89.3K	Sell	2,700 -20,800	-89%	-$752K	﹤0.01%	765
2024 Q1	$1.06M	Buy	23,500 +2,700	+13%	+$129K	0.06%	258
2023 Q4	$1.04M	Buy	+20,800	New	+$1.04M	0.06%	235

Other funds holding CPRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCPM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B 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.