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First Trust Capital Management’s Capri Holdings CPRI Stock Holding History

First Trust 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
Q4 		– Sell
-12,945
Closed -$549K – 97
2024
Q3 		$549K Sell
12,945
-2,044
-14% -$71.7K 0.04% 107
2024
Q2 		$496K Sell
14,989
-4,208
-22% -$152K 0.05% 97
2024
Q1 		$870K Sell
19,197
-3,986
-17% -$190K 0.07% 103
2023
Q4 		$1.16M Sell
23,183
-4,963
-18% -$248K 0.09% 115
2023
Q3 		$1.48M Buy
+28,146
New +$1.28M 0.08% 111

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

First Trust Capital Management's CPRI Position: Q4 2024 in Review

First Trust Capital Management sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 12,945 shares — an estimated $549K sold.

First Trust Capital Management first reported a position in CPRI in Q3 2023 and held it in 5 quarters. The position peaked at $1.48M in Q3 2023. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • First Trust Capital Management reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • First Trust Capital Management sold 12,945 Capri Holdings shares in Q4 2024, an estimated $549K.
  • First Trust Capital Management first reported a position in Capri Holdings in Q3 2023 and held it in 5 quarters.
  • First Trust Capital Management's Capri Holdings position peaked at $1.48M in Q3 2023.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.