Invenomic Capital Management’s Capri Holdings CPRI Stock Holding History

Invenomic 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	-99,430	Closed	-$4.22M	–	165
2024 Q3	$4.22M	Sell	99,430 -19,353	-16%	-$679K	0.23%	108
2024 Q2	$3.93M	Buy	+118,783	New	+$4.3M	0.19%	116
2023 Q3	–	Sell	-58,146	Closed	-$2.09M	–	152
2023 Q2	$2.09M	Buy	+58,146	New	+$2.31M	0.11%	114
2023 Q1	–	Sell	-144,891	Closed	-$8.31M	–	150
2022 Q4	$8.31M	Buy	144,891 +23,507	+19%	+$1.19M	0.56%	59
2022 Q3	$4.67M	Buy	+121,384	New	+$5.67M	0.4%	82
2021 Q4	–	Sell	-32,052	Closed	-$1.55M	–	149
2021 Q3	$1.55M	Buy	32,052 +3,372	+12%	+$184K	0.5%	66
2021 Q2	$1.64M	Sell	28,680 -5,104	-15%	-$278K	0.39%	52
2021 Q1	$1.72M	Sell	33,784 -3,995	-11%	-$188K	0.38%	50
2020 Q4	$1.59M	Sell	37,779 -107,620	-74%	-$3.29M	0.4%	51
2020 Q3	$2.62M	Buy	+145,399	New	+$2.47M	1.44%	17

Other funds holding CPRI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Invenomic Capital Management's CPRI Position: Q4 2024 in Review

Invenomic Capital Management sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 99,430 shares — an estimated $4.22M sold.

Invenomic Capital Management first reported a position in CPRI in Q3 2020 and held it in 10 quarters. The position peaked at $8.31M in Q4 2022. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

Invenomic Capital Management reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
Invenomic Capital Management sold 99,430 Capri Holdings shares in Q4 2024, an estimated $4.22M.
Invenomic Capital Management first reported a position in Capri Holdings in Q3 2020 and held it in 10 quarters.
Invenomic Capital Management's Capri Holdings position peaked at $8.31M in Q4 2022.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

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