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
Q1 | – | Sell |
-552,600
| Closed | -$2.72M | – | 739 |
|
|
2024
Q4 | $2.72M | Sell |
552,600
-1,460,400
| -73% | -$39.7M | 0.24% | 68 |
|
|
2024
Q3 | $5.04M | Buy |
2,013,000
+51,100
| +3% | +$1.79M | 0.58% | 34 |
|
|
2024
Q2 | $6.34M | Sell |
1,961,900
-915,400
| -32% | -$33.1M | 0.75% | 30 |
|
|
2024
Q1 | $3.47M | Buy |
2,877,300
+1,950,200
| +210% | +$92.9M | 0.4% | 56 |
|
|
2023
Q4 | $1.19M | Buy |
927,100
+824,900
| +807% | +$41.2M | 0.19% | 114 |
|
|
2023
Q3 | $41.4K | Buy |
+102,200
| New | +$4.64M | 0.01% | 541 |
|
|
2022
Q1 | – | Sell |
-64,800
| Closed | -$3K | – | 2315 |
|
|
2021
Q4 | $3K | Sell |
64,800
-5,600
| -8% | -$331K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $43K | Buy |
70,400
+1,600
| +2% | +$87.1K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $14K | Sell |
68,800
-600
| -0.9% | -$32.6K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $43K | Sell |
69,400
-122,800
| -64% | -$5.78M | ﹤0.01% | 1206 |
|
|
2020
Q4 | $72K | Buy |
192,200
+2,400
| +1% | +$73.5K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $2.13M | Sell |
189,800
-165,600
| -47% | -$2.81M | 0.11% | 151 |
|
|
2020
Q2 | $7.49M | Sell |
355,400
-137,900
| -28% | -$2.04M | 0.41% | 41 |
|
|
2020
Q1 | $11.5M | Sell |
493,300
-86,700
| -15% | -$2.28M | 0.77% | 25 |
|
|
2019
Q4 | $2.34M | Sell |
580,000
-1,200
| -0.2% | -$41.4K | 0.13% | 110 |
|
|
2019
Q3 | $3.71M | Buy |
581,200
+74,800
| +15% | +$2.4M | 0.3% | 65 |
|
|
2019
Q2 | $5.14M | Buy |
506,400
+210,800
| +71% | +$8.57M | 0.39% | 56 |
|
|
2019
Q1 | $2.02M | Buy |
+295,600
| New | +$12.9M | 0.18% | 113 |
|
|
2017
Q4 | – | Sell |
-13,300
| Closed | -$3K | – | 1023 |
|
|
2017
Q3 | $3K | Sell |
13,300
-4,500
| -25% | -$183K | ﹤0.01% | 855 |
|
|
2017
Q2 | $203K | Buy |
17,800
+1,000
| +6% | +$36.3K | 0.01% | 511 |
|
|
2017
Q1 | $180K | Buy |
+16,800
| New | +$661K | 0.01% | 493 |
|
|
2016
Q4 | – | Sell |
-26,700
| Closed | -$50K | – | 1011 |
|
|
2016
Q3 | $50K | Sell |
26,700
-5,200
| -16% | -$259K | ﹤0.01% | 703 |
|
|
2016
Q2 | $36K | Buy |
31,900
+17,900
| +128% | +$879K | ﹤0.01% | 647 |
|
|
2016
Q1 | $14K | Sell |
14,000
-23,900
| -63% | -$1.18M | ﹤0.01% | 656 |
|
|
2015
Q4 | $92K | Buy |
+37,900
| New | +$1.56M | ﹤0.01% | 567 |
|
|
2015
Q3 | – | Sell |
-19,000
| Closed | -$175K | – | 1055 |
|
|
2015
Q2 | $175K | Sell |
19,000
-1,200
| -6% | -$67.7K | 0.01% | 494 |
|
|
2015
Q1 | $143K | Sell |
20,200
-1,608,400
| -99% | -$110M | 0.01% | 481 |
|
|
2014
Q4 | $909K | Buy |
1,628,600
+1,616,400
| +13,249% | +$120M | 0.03% | 346 |
|
|
2014
Q3 | $104K | Buy |
12,200
+1,000
| +9% | +$80.4K | ﹤0.01% | 671 |
|
|
2014
Q2 | $71K | Buy |
+11,200
| New | +$1.03M | ﹤0.01% | 696 |
|
|
2014
Q1 | – | Sell |
-47,700
| Closed | -$145K | – | 1069 |
|
|
2013
Q4 | $145K | Buy |
47,700
+2,900
| +6% | +$229K | ﹤0.01% | 761 |
|
|
2013
Q3 | $255K | Buy |
+44,800
| New | +$3.12M | 0.01% | 670 |
|
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.