Diametric Capital’s Capri Holdings CPRI Stock Holding History

Diametric Capital’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	-20,755	Closed	-$881K	–	338
2024 Q3	$881K	Buy	+20,755	New	+$728K	0.44%	58
2024 Q2	–	Sell	-11,094	Closed	-$503K	–	388
2024 Q1	$503K	Sell	11,094 -1,814	-14%	-$86.4K	0.28%	82
2023 Q4	$648K	Sell	12,908 -1,983	-13%	-$98.9K	0.39%	77
2023 Q3	$783K	Buy	+14,891	New	+$675K	0.33%	90
2023 Q2	–	Sell	-5,088	Closed	-$239K	–	375
2023 Q1	$239K	Buy	+5,088	New	+$273K	0.12%	215

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 $2.3T AUM 54.33% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCPM

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

Norges Bank Oslo, Norway $1T AUM

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

Diametric Capital's CPRI Position: Q4 2024 in Review

Diametric Capital sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 20,755 shares — an estimated $881K sold.

Diametric Capital first reported a position in CPRI in Q1 2023 and held it in 5 quarters. The position peaked at $881K in Q3 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

Diametric Capital reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 20,755 Capri Holdings shares in Q4 2024, an estimated $881K.
Diametric Capital first reported a position in Capri Holdings in Q1 2023 and held it in 5 quarters.
Diametric Capital's Capri Holdings position peaked at $881K in Q3 2024.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.