Hudson Bay Capital Management’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 | – | Hold |
0
| – | – | – | 1346 |
|
|
2024
Q4 | – | Sell |
-850,000
| Closed | -$23.1M | – | 959 |
|
|
2024
Q3 | $36.1M | Sell |
850,000
-1,134,279
| -57% | -$39.8M | 0.25% | 110 |
|
|
2024
Q2 | $65.6M | Buy |
1,984,279
+1,578,746
| +389% | +$57.1M | 0.49% | 61 |
|
|
2024
Q1 | $18.4M | Buy |
405,533
+244,625
| +152% | +$11.7M | 0.16% | 111 |
|
|
2023
Q4 | $8.08M | Sell |
160,908
-464,316
| -74% | -$23.2M | 0.07% | 217 |
|
|
2023
Q3 | $32.9M | Buy |
+625,224
| New | +$28.4M | 0.31% | 66 |
|
|
2023
Q2 | – | Sell |
-96,314
| Closed | -$4.53M | – | 882 |
|
|
2023
Q1 | $4.53M | Buy |
+96,314
| New | +$5.17M | 0.05% | 336 |
|
|
2022
Q3 | – | Sell |
-97,706
| Closed | -$4.01M | – | 1248 |
|
|
2022
Q2 | $4.01M | Buy |
+97,706
| New | +$4.55M | 0.04% | 519 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$1.95M | – | 1218 |
|
|
2021
Q4 | $1.95M | Buy |
+30,000
| New | +$1.78M | 0.02% | 696 |
|
|
2018
Q4 | – | Sell |
-158,618
| Closed | -$10.9M | – | 809 |
|
|
2018
Q3 | $10.9M | Buy |
158,618
+45,970
| +41% | +$3.22M | 0.28% | 135 |
|
|
2018
Q2 | $7.5M | Buy |
112,648
+62,648
| +125% | +$4.09M | 0.22% | 180 |
|
|
2018
Q1 | $3.1M | Buy |
+50,000
| New | +$3.18M | 0.12% | 338 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 596 |
|
|
2017
Q1 | – | Sell |
-38,100
| Closed | -$1.5M | – | 825 |
|
|
2016
Q4 | $1.64M | Buy |
+38,100
| New | +$1.81M | 0.08% | 391 |
|
|
2014
Q4 | – | Sell |
-75,000
| Closed | -$5.35M | – | 189 |
|
|
2014
Q3 | $5.35M | Buy |
+75,000
| New | +$6.03M | 0.22% | 100 |
|
Other funds holding CPRI
CCPM
DCM
VNIM
