Long Focus Capital Management’s Capri Holdings CPRI Stock Holding History

Long Focus 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
2024 Q4	–	Sell	-270,388	Closed	-$11.5M	–	105
2024 Q3	$11.5M	Sell	270,388 -45,000	-14%	-$1.58M	0.4%	39
2024 Q2	$10.4M	Hold	315,388	–	–	0.4%	41
2024 Q1	$14.3M	Hold	315,388	–	–	0.73%	29
2023 Q4	$15.8M	Sell	315,388 -125,000	-28%	-$6.24M	0.53%	21
2023 Q3	$23.2M	Buy	440,388 +235,000	+114%	+$10.7M	0.83%	13
2023 Q2	$7.37M	Buy	205,388 +162,000	+373%	+$6.43M	0.34%	43
2023 Q1	$2.04M	Sell	43,388 -10,000	-19%	-$537K	0.12%	71
2022 Q4	$3.06M	Sell	53,388 -15,000	-22%	-$758K	0.21%	59
2022 Q3	$2.63M	Buy	68,388 +6,800	+11%	+$318K	0.26%	54
2022 Q2	$2.53M	Buy	+61,588	New	+$2.87M	0.26%	59

Other funds holding CPRI

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Long Focus Capital Management's CPRI Position: Q4 2024 in Review

Long Focus Capital Management sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 270,388 shares — an estimated $11.5M sold.

Long Focus Capital Management first reported a position in CPRI in Q2 2022 and held it in 10 quarters. The position peaked at $23.2M in Q3 2023. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

Long Focus Capital Management reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
Long Focus Capital Management sold 270,388 Capri Holdings shares in Q4 2024, an estimated $11.5M.
Long Focus Capital Management first reported a position in Capri Holdings in Q2 2022 and held it in 10 quarters.
Long Focus Capital Management's Capri Holdings position peaked at $23.2M in Q3 2023.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Long Focus Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.