DCM
CPRI icon

Driehaus Capital Management’s Capri Holdings CPRI Stock Holding History

Driehaus Capital 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
2024
Q2 		– Sell
-106,120
Closed -$4.81M – 385
2024
Q1 		$4.81M Sell
106,120
-44,169
-29% -$2.1M 0.05% 281
2023
Q4 		$7.55M Hold
150,289
– – 0.09% 246
2023
Q3 		$7.91M Buy
+150,289
New +$6.82M 0.1% 237
2022
Q2 		– Sell
-118,724
Closed -$6.1M – 380
2022
Q1 		$6.1M Buy
118,724
+3,086
+3% +$185K 0.07% 287
2021
Q4 		$7.51M Buy
+115,638
New +$6.85M 0.08% 254
2021
Q3 		– Sell
-97,500
Closed -$5.58M – 406
2021
Q2 		$5.58M Buy
97,500
+19,500
+25% +$1.06M 0.07% 272
2021
Q1 		$3.98M Buy
78,000
+50,000
+179% +$2.36M 0.06% 289
2020
Q4 		$1.18M Buy
+28,000
New +$857K 0.02% 312
2015
Q2 		– Sell
-42,433
Closed -$2.79M – 529
2015
Q1 		$2.79M Sell
42,433
-10,426
-20% -$715K 0.1% 264
2014
Q4 		$3.97M Buy
52,859
+21,257
+67% +$1.58M 0.16% 178
2014
Q3 		$2.26M Sell
31,602
-106,221
-77% -$8.54M 0.09% 295
2014
Q2 		$12.2M Buy
+137,823
New +$12.7M 0.4% 47
2013
Q3 		– Sell
-64,458
Closed -$4M – 454
2013
Q2 		$4M Buy
+64,458
New +$3.78M 0.17% 178

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MAM
Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Driehaus Capital Management's CPRI Position: Q2 2024 in Review

Driehaus Capital Management sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 106,120 shares — an estimated $4.81M sold.

Driehaus Capital Management first reported a position in CPRI in Q2 2013 and held it in 13 quarters. The position peaked at $12.2M in Q2 2014. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • Driehaus Capital Management reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • Driehaus Capital Management sold 106,120 Capri Holdings shares in Q2 2024, an estimated $4.81M.
  • Driehaus Capital Management first reported a position in Capri Holdings in Q2 2013 and held it in 13 quarters.
  • Driehaus Capital Management's Capri Holdings position peaked at $12.2M in Q2 2014.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on Driehaus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.