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P. Schoenfeld Asset Management (PSAM)’s Capri Holdings CPRI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-285,397
Closed -$7.76M – 40
2024
Q3 		$12.1M Buy
285,397
+50,000
+21% +$1.75M 2.96% 14
2024
Q2 		$7.79M Sell
235,397
-212,190
-47% -$7.68M 1.88% 16
2024
Q1 		$20.3M Buy
447,587
+147,587
+49% +$7.03M 5.79% 6
2023
Q4 		$15.1M Buy
+300,000
New +$15M 3.52% 10

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Dimensional Fund Advisors
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

P. Schoenfeld Asset Management (PSAM)'s CPRI Position: Q4 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 285,397 shares — an estimated $7.76M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CPRI in Q4 2023 and held it in 4 quarters. The position peaked at $20.3M in Q1 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 285,397 Capri Holdings shares in Q4 2024, an estimated $7.76M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Capri Holdings in Q4 2023 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Capri Holdings position peaked at $20.3M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2024, filed 14 Feb 2025.