Highbridge Capital Management’s Capri Holdings CPRI Stock Holding History

Highbridge Capital Management’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
2017 Q2	–	Sell	-6,400	Closed	-$245K	–	1301
2017 Q1	$245K	Buy	+6,400	New	+$252K	﹤0.01%	1246
2016 Q1	–	Sell	-7,000	Closed	-$280K	–	1533
2015 Q4	$280K	Sell	7,000 -56,500	-89%	-$2.33M	﹤0.01%	1218
2015 Q3	$2.68M	Buy	+63,500	New	+$2.69M	0.04%	464
2014 Q4	–	Sell	-8,500	Closed	-$607K	–	1207
2014 Q3	$607K	Buy	+8,500	New	+$683K	0.01%	805

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's CPRI Position: Q1 2025 in Review

Highbridge Capital Management sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 250,000 shares — an estimated $5.26M sold.

Highbridge Capital Management first reported a position in CPRI in Q3 2013 and held it in 16 quarters. The position peaked at $14.9M in Q3 2024. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

Highbridge Capital Management reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
Highbridge Capital Management sold 250,000 Capri Holdings shares in Q1 2025, an estimated $5.26M.
Highbridge Capital Management first reported a position in Capri Holdings in Q3 2013 and held it in 16 quarters.
Highbridge Capital Management's Capri Holdings position peaked at $14.9M in Q3 2024.
333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Highbridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.