FIA
CPRI icon

FNY Investment Advisers’s Capri Holdings CPRI Stock Holding History

FNY Investment Advisers’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
2026
Q2 		$14K Sell
770
-600
-44% -$11.5K 0.01% 576
2026
Q1 		$24K Buy
1,370
+10
+0.7% +$212 0.01% 445
2025
Q4 		$33K Sell
1,360
-4,193
-76% -$97K 0.01% 506
2025
Q3 		$110K Buy
5,553
+3,593
+183% +$72.1K 0.04% 366
2025
Q2 		$34K Sell
1,960
-110
-5% -$1.81K 0.01% 474
2025
Q1 		$40K Sell
2,070
-560
-21% -$12.4K 0.02% 313
2024
Q4 		$55K Sell
2,630
-69,656
-96% -$1.89M 0.03% 320
2024
Q3 		$3.07M Sell
72,286
-6,000
-8% -$210K 1.48% 11
2024
Q2 		$2.59M Sell
78,286
-9,113
-10% -$330K 1.75% 11
2024
Q1 		$3.96K Sell
87,399
-37,391
-30% -$1.78M 2.4% 8
2023
Q4 		$6.27M Buy
124,790
+65,190
+109% +$3.25M 7.02% 1
2023
Q3 		$3.13M Buy
+59,600
New +$2.7M 1.87% 9
2022
Q3 		– Sell
-2,250
Closed -$92K – 695
2022
Q2 		$92K Buy
+2,250
New +$105K 0.07% 167
2021
Q3 		– Sell
-4,000
Closed -$228K – 745
2021
Q2 		$228K Buy
+4,000
New +$218K 0.09% 176
2019
Q2 		– Sell
-5,500
Closed -$251K – 998
2019
Q1 		$251K Buy
+5,500
New +$240K 0.09% 143
2018
Q4 		– Hold
0
– – – 753
2018
Q3 		– Sell
-265
Closed -$18.6K – 985
2018
Q2 		$17K Buy
+265
New +$17.3K 0.01% 383

Other funds holding CPRI

MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return