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
2025 Q1	–	Sell	-812,500	Closed	-$17.1M	–	1333
2024 Q4	$17.1M	Sell	812,500 -143,400	-15%	-$3.9M	0.06%	262
2024 Q3	$40.6M	Buy	+955,900	New	+$33.5M	0.16%	101
2024 Q2	–	Sell	-27,100	Closed	-$1.23M	–	807
2024 Q1	$1.23M	Hold	27,100	–	–	0.01%	526
2023 Q4	$1.36M	Buy	+27,100	New	+$1.35M	0.01%	494
2018 Q4	–	Sell	-100,000	Closed	-$6.86M	–	793
2018 Q3	$6.86M	Buy	+100,000	New	+$7M	0.08%	213
2018 Q2	–	Sell	-200,000	Closed	-$12.4M	–	814
2018 Q1	$12.4M	Buy	+200,000	New	+$12.7M	0.26%	76
2017 Q2	–	Sell	-10,400	Closed	-$396K	–	578
2017 Q1	$396K	Sell	10,400 -19,600	-65%	-$771K	0.01%	721
2016 Q4	$1.29M	Buy	+30,000	New	+$1.42M	0.03%	437

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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.