Hudson Bay Capital Management
CPRI icon

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
-100,000
Closed -$2.11M – 1334
2024
Q4 		$2.11M Sell
100,000
-100,000
-50% -$2.72M 0.01% 655
2024
Q3 		$8.49M Buy
200,000
+50,000
+33% +$1.75M 0.03% 318
2024
Q2 		$4.96M Buy
150,000
+50,000
+50% +$1.81M 0.02% 378
2024
Q1 		$4.53M Hold
100,000
– – 0.03% 318
2023
Q4 		$5.02M Buy
+100,000
New +$4.99M 0.03% 300
2018
Q4 		– Sell
-50,000
Closed -$3.43M – 795
2018
Q3 		$3.43M Buy
+50,000
New +$3.5M 0.04% 371
2017
Q1 		– Sell
-80,000
Closed -$3.44M – 811
2016
Q4 		$3.44M Buy
+80,000
New +$3.8M 0.07% 248

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.92B AUM 30.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $3.19B AUM 23.22% 1-Year Est. Return
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
Norges Bank
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.