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CPRI icon

HAP Trading’s Capri Holdings CPRI Stock Holding History

HAP Trading’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
-459,965
Closed -$10.2M – 738
2024
Q4 		$9.69M Buy
+459,965
New +$12.5M 0.84% 18
2022
Q1 		– Sell
-14,099
Closed -$915K – 2314
2021
Q4 		$915K Buy
+14,099
New +$835K 0.03% 502
2021
Q2 		– Sell
-11,375
Closed -$619K – 2400
2021
Q1 		$580K Sell
11,375
-79,636
-88% -$3.75M 0.03% 445
2020
Q4 		$3.82M Sell
91,011
-65,489
-42% -$2M 0.11% 161
2020
Q3 		$2.82M Sell
156,500
-164,181
-51% -$2.78M 0.14% 123
2020
Q2 		$5.01M Sell
320,681
-184,521
-37% -$2.73M 0.28% 64
2020
Q1 		$5.45M Buy
505,202
+127,898
+34% +$3.36M 0.36% 56
2019
Q4 		$14.4M Sell
377,304
-39,126
-9% -$1.35M 0.79% 23
2019
Q3 		$13.8M Sell
416,430
-62,299
-13% -$2M 1.13% 21
2019
Q2 		$16.6M Sell
478,729
-122,158
-20% -$4.97M 1.28% 16
2019
Q1 		$27.5M Buy
600,887
+300,059
+100% +$13.1M 2.45% 5
2018
Q4 		$11.4M Buy
+300,828
New +$15.1M 0.72% 29
2017
Q3 		– Sell
-14,554
Closed -$591K – 915
2017
Q2 		$528K Buy
14,554
+597
+4% +$21.7K 0.03% 353
2017
Q1 		$532K Buy
+13,957
New +$549K 0.03% 329
2016
Q1 		– Sell
-30,415
Closed -$1.5M – 830
2015
Q4 		$1.22M Buy
+30,415
New +$1.25M 0.06% 252
2015
Q2 		– Sell
-26,600
Closed -$1.5M – 1006
2015
Q1 		$1.75M Sell
26,600
-273,751
-91% -$18.8M 0.12% 165
2014
Q4 		$22.6M Buy
300,351
+286,914
+2,135% +$21.4M 0.83% 22
2014
Q3 		$959K Sell
13,437
-4,369
-25% -$351K 0.04% 361
2014
Q2 		$1.58M Buy
+17,806
New +$1.64M 0.06% 244

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's CPRI Position: Q1 2025 in Review

HAP Trading sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 459,965 shares — an estimated $10.2M sold.

HAP Trading first reported a position in CPRI in Q2 2014 and held it in 19 quarters. The position peaked at $27.5M in Q1 2019. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

  • HAP Trading reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
  • HAP Trading sold 459,965 Capri Holdings shares in Q1 2025, an estimated $10.2M.
  • HAP Trading first reported a position in Capri Holdings in Q2 2014 and held it in 19 quarters.
  • HAP Trading's Capri Holdings position peaked at $27.5M in Q1 2019.
  • 333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.