Equitec Proprietary Markets’s Capri Holdings CPRI Stock Holding History

Equitec Proprietary Markets’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	-1,120	Closed	-$23.6K	–	69
2024 Q4	$23.6K	Buy	+1,120	New	+$30.5K	0.02%	34
2024 Q2	–	Sell	-19,970	Closed	-$722K	–	77
2024 Q1	$905K	Buy	+19,970	New	+$952K	0.55%	23
2015 Q1	–	Sell	-1,859	Closed	-$140K	–	238
2014 Q4	$140K	Buy	+1,859	New	+$139K	0.01%	384

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCPM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Equitec Proprietary Markets's CPRI Position: Q1 2025 in Review

Equitec Proprietary Markets sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 1,120 shares — an estimated $23.6K sold.

Equitec Proprietary Markets first reported a position in CPRI in Q4 2014 and held it in 3 quarters. The position peaked at $905K in Q1 2024. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

Equitec Proprietary Markets reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
Equitec Proprietary Markets sold 1,120 Capri Holdings shares in Q1 2025, an estimated $23.6K.
Equitec Proprietary Markets first reported a position in Capri Holdings in Q4 2014 and held it in 3 quarters.
Equitec Proprietary Markets's Capri Holdings position peaked at $905K in Q1 2024.
333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Equitec Proprietary Markets's 13F filing for Q1 2025, filed 14 May 2025.