Hunting Hill Global Capital’s Capri Holdings CPRI Stock Holding History

Hunting Hill Global Capital’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	-13,383	Closed	-$568K	–	98
2024 Q3	$568K	Sell	13,383 -9,678	-42%	-$339K	0.54%	40
2024 Q2	$763K	Sell	23,061 -6,357	-22%	-$230K	0.34%	47
2024 Q1	$1.33M	Buy	29,418 +11,625	+65%	+$554K	0.66%	30
2023 Q4	$894K	Buy	17,793 +2,289	+15%	+$114K	0.38%	52
2023 Q3	$816K	Buy	+15,504	New	+$703K	0.27%	44

Other funds holding CPRI

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

CCPM

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

Norges Bank Oslo, Norway $935B AUM

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

Hunting Hill Global Capital's CPRI Position: Q4 2024 in Review

Hunting Hill Global Capital sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 13,383 shares — an estimated $568K sold.

Hunting Hill Global Capital first reported a position in CPRI in Q3 2023 and held it in 5 quarters. The position peaked at $1.33M in Q1 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

Hunting Hill Global Capital reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
Hunting Hill Global Capital sold 13,383 Capri Holdings shares in Q4 2024, an estimated $568K.
Hunting Hill Global Capital first reported a position in Capri Holdings in Q3 2023 and held it in 5 quarters.
Hunting Hill Global Capital's Capri Holdings position peaked at $1.33M in Q1 2024.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Hunting Hill Global Capital's 13F filing for Q4 2024, filed 14 Feb 2025.