Mariner
CPRI icon

Mariner’s Capri Holdings CPRI Stock Holding History

Mariner’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
-6,576
Closed -$275K – 3407
2024
Q3 		$275K Buy
+6,576
New +$231K ﹤0.01% 2652
2023
Q4 		– Sell
-3,904
Closed -$205K – 3069
2023
Q3 		$205K Buy
+3,904
New +$177K ﹤0.01% 2484
2023
Q2 		– Sell
-4,841
Closed -$227K – 2849
2023
Q1 		$227K Sell
4,841
-722
-13% -$38.7K ﹤0.01% 2306
2022
Q4 		$319K Buy
+5,563
New +$281K ﹤0.01% 1974

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
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

Mariner's CPRI Position: Q4 2024 in Review

Mariner sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 6,576 shares — an estimated $275K sold.

Mariner first reported a position in CPRI in Q4 2022 and held it in 4 quarters. The position peaked at $319K in Q4 2022. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Mariner reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Mariner sold 6,576 Capri Holdings shares in Q4 2024, an estimated $275K.
  • Mariner first reported a position in Capri Holdings in Q4 2022 and held it in 4 quarters.
  • Mariner's Capri Holdings position peaked at $319K in Q4 2022.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.