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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
Q4 		– Sell
-500,000
Closed -$21.2M – 200
2024
Q3 		$21.2M Buy
+500,000
New +$17.5M 0.25% 50
2024
Q2 		– Sell
-500,000
Closed -$22.6M – 176
2024
Q1 		$22.6M Hold
500,000
– – 0.1% 41
2023
Q4 		$25.1M Buy
+500,000
New +$24.9M 0.11% 32
2021
Q1 		– Sell
-19,100
Closed -$802K – 881
2020
Q4 		$802K Hold
19,100
– – 0.01% 530
2020
Q3 		$344K Hold
19,100
– – ﹤0.01% 554
2020
Q2 		$299K Buy
+19,100
New +$283K ﹤0.01% 497
2020
Q1 		– Sell
-57,700
Closed -$2.2M – 132
2019
Q4 		$2.2M Buy
57,700
+4,900
+9% +$169K 0.02% 414
2019
Q3 		$1.75M Buy
+52,800
New +$1.69M 0.02% 427

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.