Gabelli & Co Investment Advisers’s Capri Holdings CPRI Stock Holding History

Gabelli & Co 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
2024 Q4	–	Sell	-318,350	Closed	-$13.5M	–	253
2024 Q3	$13.5M	Sell	318,350 -84,950	-21%	-$2.98M	2.3%	13
2024 Q2	$13.3M	Sell	403,300 -28,650	-7%	-$1.04M	2.23%	14
2024 Q1	$19.6M	Buy	431,950 +26,650	+7%	+$1.27M	3.4%	3
2023 Q4	$20.4M	Buy	405,300 +46,050	+13%	+$2.3M	3.82%	5
2023 Q3	$18.9M	Buy	+359,250	New	+$16.3M	3.07%	8

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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 Oslo, Norway $935B AUM

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

Gabelli & Co Investment Advisers's CPRI Position: Q4 2024 in Review

Gabelli & Co Investment Advisers sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 318,350 shares — an estimated $13.5M sold.

Gabelli & Co Investment Advisers first reported a position in CPRI in Q3 2023 and held it in 5 quarters. The position peaked at $20.4M in Q4 2023. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

Gabelli & Co Investment Advisers reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 318,350 Capri Holdings shares in Q4 2024, an estimated $13.5M.
Gabelli & Co Investment Advisers first reported a position in Capri Holdings in Q3 2023 and held it in 5 quarters.
Gabelli & Co Investment Advisers's Capri Holdings position peaked at $20.4M in Q4 2023.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.