Lombard Odier Asset Management (USA)’s Capri Holdings CPRI Stock Holding History

Lombard Odier Asset Management (USA)’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 Q3	–	Sell	-46,000	Closed	-$1.52M	–	278
2024 Q2	$1.52M	Hold	46,000	–	–	0.11%	93
2024 Q1	$2.08M	Buy	+46,000	New	+$2.19M	0.05%	139
2023 Q1	–	Sell	-9,117	Closed	-$523K	–	324
2022 Q4	$523K	Buy	+9,117	New	+$461K	0.01%	246
2022 Q1	–	Sell	-12,720	Closed	-$826K	–	357
2021 Q4	$826K	Buy	+12,720	New	+$753K	0.03%	192
2021 Q2	–	Sell	-80,910	Closed	-$4.13M	–	311
2021 Q1	$4.13M	Sell	80,910 -44,090	-35%	-$2.08M	0.15%	78
2020 Q4	$5.25M	Buy	+125,000	New	+$3.83M	0.25%	92
2020 Q1	–	Sell	-185,000	Closed	-$7.06M	–	200
2019 Q4	$7.06M	Sell	185,000 -61,442	-25%	-$2.12M	0.63%	46
2019 Q3	$8.17M	Buy	246,442 +56,937	+30%	+$1.82M	0.78%	40
2019 Q2	$6.57M	Sell	189,505 -77,995	-29%	-$3.17M	0.53%	64
2019 Q1	$12.2M	Buy	267,500 +207,500	+346%	+$9.07M	1.01%	35
2018 Q4	$22.8M	Buy	60,000 +10,000	+20%	+$503K	1.79%	9
2018 Q3	$3.43M	Buy	+50,000	New	+$3.5M	0.25%	115

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CPRI Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Capri Holdings (CPRI) in Q3 2024, closing a stake of 46,000 shares — an estimated $1.52M sold.

Lombard Odier Asset Management (USA) first reported a position in CPRI in Q3 2018 and held it in 12 quarters. The position peaked at $22.8M in Q4 2018. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

Lombard Odier Asset Management (USA) reported no remaining Capri Holdings position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 46,000 Capri Holdings shares in Q3 2024, an estimated $1.52M.
Lombard Odier Asset Management (USA) first reported a position in Capri Holdings in Q3 2018 and held it in 12 quarters.
Lombard Odier Asset Management (USA)'s Capri Holdings position peaked at $22.8M in Q4 2018.
390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.