HAP Trading’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-214,400
| Closed | -$24.5K | – | 774 |
|
|
2025
Q1 | $24.5K | Sell |
214,400
-1,730,900
| -89% | -$38.3M | ﹤0.01% | 540 |
|
|
2024
Q4 | $1.98K | Sell |
1,945,300
-678,400
| -26% | -$18.5M | ﹤0.01% | 697 |
|
|
2024
Q3 | $7.02M | Buy |
2,623,700
+562,000
| +27% | +$19.7M | 0.81% | 21 |
|
|
2024
Q2 | $854K | Sell |
2,061,700
-471,600
| -19% | -$17.1M | 0.1% | 146 |
|
|
2024
Q1 | $991K | Buy |
2,533,300
+820,500
| +48% | +$39.1M | 0.11% | 125 |
|
|
2023
Q4 | $695K | Buy |
1,712,800
+1,092,300
| +176% | +$54.5M | 0.11% | 159 |
|
|
2023
Q3 | $310K | Buy |
+620,500
| New | +$28.1M | 0.05% | 257 |
|
|
2022
Q3 | – | Sell |
-32,500
| Closed | -$5K | – | 1773 |
|
|
2022
Q2 | $5K | Buy |
+32,500
| New | +$1.51M | ﹤0.01% | 1613 |
|
|
2021
Q4 | – | Sell |
-22,600
| Closed | -$89K | – | 2568 |
|
|
2021
Q3 | $89K | Buy |
+22,600
| New | +$1.23M | ﹤0.01% | 1285 |
|
|
2021
Q1 | – | Sell |
-67,900
| Closed | -$516K | – | 1995 |
|
|
2020
Q4 | $516K | Sell |
67,900
-28,000
| -29% | -$857K | 0.01% | 612 |
|
|
2020
Q3 | $43K | Buy |
95,900
+29,600
| +45% | +$502K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $42K | Sell |
66,300
-11,600
| -15% | -$172K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $19K | Sell |
77,900
-2,700
| -3% | -$70.9K | ﹤0.01% | 936 |
|
|
2019
Q4 | $457K | Buy |
80,600
+20,800
| +35% | +$718K | 0.03% | 336 |
|
|
2019
Q3 | $340K | Sell |
59,800
-117,000
| -66% | -$3.75M | 0.03% | 383 |
|
|
2019
Q2 | $363K | Buy |
176,800
+154,700
| +700% | +$6.29M | 0.03% | 396 |
|
|
2019
Q1 | $8K | Buy |
+22,100
| New | +$966K | ﹤0.01% | 962 |
|
|
2018
Q1 | – | Sell |
-10,300
| Closed | -$103K | – | 969 |
|
|
2017
Q4 | $103K | Buy |
+10,300
| New | +$565K | ﹤0.01% | 577 |
|
|
2017
Q1 | – | Sell |
-396,500
| Closed | -$42K | – | 1073 |
|
|
2016
Q4 | $42K | Buy |
+396,500
| New | +$18.8M | ﹤0.01% | 670 |
|
|
2016
Q2 | – | Sell |
-19,300
| Closed | -$144K | – | 919 |
|
|
2016
Q1 | $144K | Buy |
+19,300
| New | +$953K | 0.01% | 422 |
|
|
2015
Q4 | – | Sell |
-30,300
| Closed | -$15K | – | 974 |
|
|
2015
Q3 | $15K | Sell |
30,300
-27,700
| -48% | -$1.17M | ﹤0.01% | 847 |
|
|
2015
Q2 | $22K | Buy |
58,000
+36,900
| +175% | +$2.08M | ﹤0.01% | 770 |
|
|
2015
Q1 | $3K | Buy |
21,100
+10,800
| +105% | +$741K | ﹤0.01% | 862 |
|
|
2014
Q4 | $4K | Buy |
+10,300
| New | +$768K | ﹤0.01% | 967 |
|
|
2014
Q1 | – | Sell |
-196,200
| Closed | -$141K | – | 1068 |
|
|
2013
Q4 | $141K | Buy |
196,200
+10,100
| +5% | +$797K | ﹤0.01% | 764 |
|
|
2013
Q3 | $365K | Sell |
186,100
-50,200
| -21% | -$3.5M | 0.01% | 599 |
|
|
2013
Q2 | $260K | Buy |
+236,300
| New | +$13.8M | 0.01% | 622 |
|
Other funds holding CPRI
JCM
DCM
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.