Paloma Partners’s Capri Holdings CPRI Stock Holding History

Paloma Partners’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	-52,800	Closed	-$2.24M	–	451
2024 Q3	$2.24M	Buy	52,800 +8,600	+19%	+$302K	0.06%	254
2024 Q2	$1.46M	Buy	+44,200	New	+$1.6M	0.04%	415
2021 Q3	–	Sell	-50,000	Closed	-$2.86M	–	1229
2021 Q2	$2.86M	Buy	+50,000	New	+$2.72M	0.05%	322
2019 Q1	–	Sell	-5,300	Closed	-$4K	–	1722
2018 Q4	$4K	Buy	+5,300	New	+$267K	﹤0.01%	1211
2018 Q2	–	Sell	-32,200	Closed	-$2M	–	1706
2018 Q1	$2M	Buy	+32,200	New	+$2.05M	0.03%	571

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

Paloma Partners's CPRI Position: Q3 2024 in Review

Paloma Partners sold out of Capri Holdings (CPRI) in Q3 2024, closing a stake of 5,000 shares — an estimated $175K sold.

Paloma Partners first reported a position in CPRI in Q3 2013 and held it in 30 quarters. The position peaked at $5.14M in Q2 2017. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

Paloma Partners reported no remaining Capri Holdings position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 5,000 Capri Holdings shares in Q3 2024, an estimated $175K.
Paloma Partners first reported a position in Capri Holdings in Q3 2013 and held it in 30 quarters.
Paloma Partners's Capri Holdings position peaked at $5.14M in Q2 2017.
390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.