Hudson Bay Capital Management
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Hudson Bay Capital Management’s Capri Holdings CPRI Stock Holding History

Hudson Bay 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
2024
Q4 		– Sell
-850,000
Closed -$23.1M – 949
2024
Q3 		$36.1M Sell
850,000
-1,134,279
-57% -$39.8M 0.15% 110
2024
Q2 		$65.6M Buy
1,984,279
+1,578,746
+389% +$57.1M 0.31% 61
2024
Q1 		$18.4M Buy
405,533
+244,625
+152% +$11.7M 0.1% 111
2023
Q4 		$8.08M Sell
160,908
-464,316
-74% -$23.2M 0.05% 217
2023
Q3 		$32.9M Buy
+625,224
New +$28.4M 0.26% 66
2023
Q2 		– Sell
-96,314
Closed -$4.53M – 877
2023
Q1 		$4.53M Buy
+96,314
New +$5.17M 0.04% 336
2022
Q3 		– Sell
-97,706
Closed -$4.01M – 1247
2022
Q2 		$4.01M Buy
+97,706
New +$4.55M 0.03% 519
2022
Q1 		– Sell
-30,000
Closed -$1.95M – 1214
2021
Q4 		$1.95M Buy
+30,000
New +$1.78M 0.02% 696
2018
Q4 		– Sell
-158,618
Closed -$10.9M – 794
2018
Q3 		$10.9M Buy
158,618
+45,970
+41% +$3.22M 0.13% 135
2018
Q2 		$7.5M Buy
112,648
+62,648
+125% +$4.09M 0.11% 180
2018
Q1 		$3.1M Buy
+50,000
New +$3.18M 0.06% 338
2017
Q1 		– Sell
-38,100
Closed -$1.5M – 810
2016
Q4 		$1.64M Buy
+38,100
New +$1.81M 0.03% 391
2014
Q4 		– Sell
-75,000
Closed -$5.35M – 187
2014
Q3 		$5.35M Buy
+75,000
New +$6.03M 0.15% 100

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hudson Bay Capital Management's CPRI Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 850,000 shares — an estimated $23.1M sold.

Hudson Bay Capital Management first reported a position in CPRI in Q3 2014 and held it in 13 quarters. The position peaked at $65.6M in Q2 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Hudson Bay Capital Management reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 850,000 Capri Holdings shares in Q4 2024, an estimated $23.1M.
  • Hudson Bay Capital Management first reported a position in Capri Holdings in Q3 2014 and held it in 13 quarters.
  • Hudson Bay Capital Management's Capri Holdings position peaked at $65.6M in Q2 2024.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Hudson Bay Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.