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Ionic Capital Management’s Capri Holdings CPRI Stock Holding History

Ionic 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
Q2 		– Sell
-15,000
Closed -$296K – 155
2025
Q1 		$296K Buy
+15,000
New +$332K 0.04% 98
2023
Q4 		– Sell
-40,494
Closed -$2.13M – 206
2023
Q3 		$2.13M Sell
40,494
-57,509
-59% -$2.61M 0.52% 54
2023
Q2 		$3.52M Buy
98,003
+12,500
+15% +$496K 1% 31
2023
Q1 		$4.02M Sell
85,503
-205,515
-71% -$11M 1.17% 26
2022
Q4 		$16.7M Sell
291,018
-8,350
-3% -$422K 3.95% 4
2022
Q3 		$11.5M Buy
299,368
+16,586
+6% +$775K 1.58% 10
2022
Q2 		$11.6M Buy
282,782
+55,430
+24% +$2.58M 1.38% 11
2022
Q1 		$11.7M Buy
227,352
+115,800
+104% +$6.94M 1.33% 10
2021
Q4 		$7.24M Sell
111,552
-8,000
-7% -$474K 0.92% 26
2021
Q3 		$5.79M Buy
119,552
+23,552
+25% +$1.28M 0.73% 39
2021
Q2 		$5.49M Hold
96,000
– – 0.57% 52
2021
Q1 		$4.9M Hold
96,000
– – 0.62% 47
2020
Q4 		$4.03M Hold
96,000
– – 0.56% 51
2020
Q3 		$1.73M Buy
+96,000
New +$1.63M 0.14% 107
2017
Q1 		– Sell
-24,000
Closed -$944K – 307
2016
Q4 		$1.03M Buy
24,000
+4,400
+22% +$209K 0.06% 241
2016
Q3 		$917K Buy
+19,600
New +$977K 0.04% 248

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCM
Junto Capital Management New York $4.74B AUM 27.96% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ionic Capital Management's CPRI Position: Q2 2025 in Review

Ionic Capital Management sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 15,000 shares — an estimated $296K sold.

Ionic Capital Management first reported a position in CPRI in Q3 2016 and held it in 16 quarters. The position peaked at $16.7M in Q4 2022. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

  • Ionic Capital Management reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
  • Ionic Capital Management sold 15,000 Capri Holdings shares in Q2 2025, an estimated $296K.
  • Ionic Capital Management first reported a position in Capri Holdings in Q3 2016 and held it in 16 quarters.
  • Ionic Capital Management's Capri Holdings position peaked at $16.7M in Q4 2022.
  • 299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Ionic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.