Lind Value II ApS’s Capri Holdings CPRI Stock Holding History

Lind Value II ApS’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	-431,470	Closed	-$9.09M	–	11
2024 Q4	$9.09M	Buy	+431,470	New	+$11.7M	4.03%	6

Other funds holding CPRI

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

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

CCPM

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

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

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

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Lind Value II ApS's CPRI Position: Q1 2025 in Review

Lind Value II ApS sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 431,470 shares — an estimated $9.09M sold.

Lind Value II ApS first reported a position in CPRI in Q4 2024 and held it in 1 quarter. The position peaked at $9.09M in Q4 2024. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

Lind Value II ApS reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
Lind Value II ApS sold 431,470 Capri Holdings shares in Q1 2025, an estimated $9.09M.
Lind Value II ApS first reported a position in Capri Holdings in Q4 2024 and held it in 1 quarter.
Lind Value II ApS's Capri Holdings position peaked at $9.09M in Q4 2024.
333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Lind Value II ApS's 13F filing for Q1 2025, filed 8 Apr 2025.