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Eisler Capital (US)’s Capri Holdings CPRI Stock Holding History

Eisler Capital (US)’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
Q3 		$637K Buy
+15,000
New +$526K 0.01% 412

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Eisler Capital (US)'s CPRI Position: Q3 2024 in Review

Eisler Capital (US) opened a new position in Capri Holdings (CPRI) in Q3 2024: 15,000 shares worth $637K. The stake represents 0.01% of the portfolio and ranks #412 among its holdings.

390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

  • Eisler Capital (US) held 15,000 shares of Capri Holdings worth $637K as of Q3 2024.
  • Capri Holdings was a new Eisler Capital (US) position in Q3 2024.
  • Capri Holdings made up 0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #412 holding.
  • 390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.