DLP
CPRI icon

De Lisle Partners’s Capri Holdings CPRI Stock Holding History

De Lisle Partners’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
-7,500
Closed -$318K – 192
2024
Q3 		$318K Sell
7,500
-50,000
-87% -$1.75M 0.05% 179
2024
Q2 		$1.9M Hold
57,500
– – 0.42% 70
2024
Q1 		$2.6M Buy
+57,500
New +$2.74M 0.6% 49

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
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

De Lisle Partners's CPRI Position: Q4 2024 in Review

De Lisle Partners sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 7,500 shares — an estimated $318K sold.

De Lisle Partners first reported a position in CPRI in Q1 2024 and held it in 3 quarters. The position peaked at $2.6M in Q1 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • De Lisle Partners reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • De Lisle Partners sold 7,500 Capri Holdings shares in Q4 2024, an estimated $318K.
  • De Lisle Partners first reported a position in Capri Holdings in Q1 2024 and held it in 3 quarters.
  • De Lisle Partners's Capri Holdings position peaked at $2.6M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on De Lisle Partners's 13F filing for Q4 2024, filed 13 Feb 2025.