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
2023 Q4	–	Sell	-6,200	Closed	-$326K	–	205
2023 Q3	$326K	Sell	6,200 -300,100	-98%	-$13.6M	0.08%	124
2023 Q2	$11M	Buy	306,300 +216,300	+240%	+$8.58M	3.14%	5
2023 Q1	$4.23M	Buy	+90,000	New	+$4.83M	1.23%	24
2017 Q2	–	Sell	-32,200	Closed	-$1.23M	–	304
2017 Q1	$1.23M	Hold	32,200	–	–	0.08%	203
2016 Q4	$1.38M	Buy	+32,200	New	+$1.53M	0.08%	219

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.