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Gardner Lewis Asset Management’s Capri Holdings CPRI Stock Holding History

Gardner Lewis Asset 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
-13,250
Closed -$562K – 78
2024
Q3 		$562K Hold
13,250
– – 0.16% 61
2024
Q2 		$438K Buy
+13,250
New +$479K 0.12% 64
2014
Q3 		– Sell
-19,710
Closed -$1.75M – 108
2014
Q2 		$1.75M Sell
19,710
-10,670
-35% -$980K 0.48% 60
2014
Q1 		$2.83M Sell
30,380
-5,010
-14% -$453K 0.9% 39
2013
Q4 		$2.87M Sell
35,390
-3,375
-9% -$266K 0.97% 43
2013
Q3 		$2.89M Sell
38,765
-335
-0.9% -$23.4K 0.78% 56
2013
Q2 		$2.42M Buy
+39,100
New +$2.29M 0.63% 67

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

Gardner Lewis Asset Management's CPRI Position: Q4 2024 in Review

Gardner Lewis Asset Management sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 13,250 shares — an estimated $562K sold.

Gardner Lewis Asset Management first reported a position in CPRI in Q2 2013 and held it in 7 quarters. The position peaked at $2.89M in Q3 2013. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Gardner Lewis Asset Management reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 13,250 Capri Holdings shares in Q4 2024, an estimated $562K.
  • Gardner Lewis Asset Management first reported a position in Capri Holdings in Q2 2013 and held it in 7 quarters.
  • Gardner Lewis Asset Management's Capri Holdings position peaked at $2.89M in Q3 2013.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.