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Lisanti Capital Growth’s Capri Holdings CPRI Stock Holding History

Lisanti Capital Growth’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
2026
Q1 		– Sell
-20,215
Closed -$493K – 117
2025
Q4 		$493K Buy
+20,215
New +$468K 0.12% 108
2022
Q1 		– Sell
-45,445
Closed -$2.95M – 124
2021
Q4 		$2.95M Buy
+45,445
New +$2.69M 0.43% 85
2018
Q3 		– Sell
-5,052
Closed -$336K – 128
2018
Q2 		$336K Sell
5,052
-4,738
-48% -$310K 0.13% 133
2018
Q1 		$608K Sell
9,790
-4,225
-30% -$269K 0.29% 107
2017
Q4 		$882K Sell
14,015
-170
-1% -$9.32K 0.51% 76
2017
Q3 		$679K Buy
+14,185
New +$576K 0.43% 87

Other funds holding CPRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return