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HBK Investments’s Capri Holdings CPRI Stock Holding History

HBK Investments’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
Q2 		– Sell
-513,989
Closed -$23.3M – 177
2024
Q1 		$23.3M Buy
513,989
+159,831
+45% +$7.62M 0.1% 37
2023
Q4 		$17.8M Sell
354,158
-145,842
-29% -$7.28M 0.08% 59
2023
Q3 		$26.3M Buy
+500,000
New +$22.7M 0.14% 37
2020
Q4 		– Sell
-14,929
Closed -$457K – 701
2020
Q3 		$269K Buy
14,929
+1,792
+14% +$30.4K ﹤0.01% 573
2020
Q2 		$205K Buy
+13,137
New +$195K ﹤0.01% 529
2019
Q1 		– Sell
-213,303
Closed -$8.09M – 1107
2018
Q4 		$8.09M Buy
213,303
+145,704
+216% +$7.33M 0.09% 178
2018
Q3 		$4.63M Buy
+67,599
New +$4.73M 0.04% 314
2018
Q1 		– Sell
-92,100
Closed -$5.8M – 994
2017
Q4 		$5.8M Buy
92,100
+29,300
+47% +$1.61M 0.05% 240
2017
Q3 		$3M Sell
62,800
-179,100
-74% -$7.28M 0.02% 366
2017
Q2 		$8.77M Buy
241,900
+7,900
+3% +$287K 0.06% 170
2017
Q1 		$8.92M Buy
+234,000
New +$9.21M 0.07% 166
2016
Q3 		– Sell
-277,271
Closed -$13.7M – 855
2016
Q2 		$13.7M Buy
277,271
+156,722
+130% +$7.7M 0.1% 118
2016
Q1 		$6.87M Buy
+120,549
New +$5.95M 0.07% 204
2015
Q3 		– Sell
-129,900
Closed -$5.47M – 1025
2015
Q2 		$5.47M Buy
+129,900
New +$7.32M 0.06% 215
2014
Q4 		– Sell
-39,892
Closed -$2.85M – 1004
2014
Q3 		$2.85M Sell
39,892
-83,508
-68% -$6.71M 0.04% 299
2014
Q2 		$10.9M Buy
+123,400
New +$11.3M 0.22% 76

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

HBK Investments's CPRI Position: Q2 2024 in Review

HBK Investments sold out of Capri Holdings (CPRI) in Q2 2024, closing a stake of 513,989 shares — an estimated $23.3M sold.

HBK Investments first reported a position in CPRI in Q2 2014 and held it in 16 quarters. The position peaked at $26.3M in Q3 2023. 356 funds tracked by Wall St. Rank hold CPRI as of Q2 2024.

  • HBK Investments reported no remaining Capri Holdings position as of Q2 2024 after selling out during the quarter.
  • HBK Investments sold 513,989 Capri Holdings shares in Q2 2024, an estimated $23.3M.
  • HBK Investments first reported a position in Capri Holdings in Q2 2014 and held it in 16 quarters.
  • HBK Investments's Capri Holdings position peaked at $26.3M in Q3 2023.
  • 356 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2024.

Based on HBK Investments's 13F filing for Q2 2024, filed 14 Aug 2024.