Parallax Volatility Advisers
CPRI icon

Parallax Volatility Advisers’s Capri Holdings CPRI Stock Holding History

Parallax Volatility Advisers’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
-16,664
Closed -$453K – 2064
2024
Q3 		$707K Buy
+16,664
New +$584K ﹤0.01% 1445
2024
Q2 		– Sell
-28,857
Closed -$1.04M – 2049
2024
Q1 		$1.31M Buy
+28,857
New +$1.38M ﹤0.01% 1164
2023
Q2 		– Sell
-61
Closed -$2.42K – 2465
2023
Q1 		$2.87K Buy
+61
New +$3.27K ﹤0.01% 2536
2022
Q4 		– Sell
-150,097
Closed -$7.58M – 2935
2022
Q3 		$5.77M Buy
150,097
+106,965
+248% +$5M 0.01% 962
2022
Q2 		$1.77M Sell
43,132
-25,655
-37% -$1.19M ﹤0.01% 1407
2022
Q1 		$3.54M Buy
+68,787
New +$4.12M ﹤0.01% 1130
2021
Q4 		– Sell
-74,847
Closed -$4.43M – 3069
2021
Q3 		$3.62M Buy
74,847
+5,139
+7% +$280K ﹤0.01% 1387
2021
Q2 		$3.99M Buy
69,708
+10,273
+17% +$559K ﹤0.01% 1339
2021
Q1 		$3.03M Sell
59,435
-76,428
-56% -$3.6M ﹤0.01% 1521
2020
Q4 		$5.71M Buy
135,863
+121,457
+843% +$3.72M ﹤0.01% 1365
2020
Q3 		$259K Sell
14,406
-502,544
-97% -$8.52M ﹤0.01% 2454
2020
Q2 		$8.08M Buy
516,950
+129,056
+33% +$1.91M 0.01% 888
2020
Q1 		$4.18M Buy
387,894
+377,038
+3,473% +$9.9M 0.01% 939
2019
Q4 		$414K Sell
10,856
-115,067
-91% -$3.97M ﹤0.01% 1800
2019
Q3 		$4.18M Buy
125,923
+25,381
+25% +$813K ﹤0.01% 879
2019
Q2 		$3.49M Buy
100,542
+98,448
+4,701% +$4M ﹤0.01% 853
2019
Q1 		$96K Sell
2,094
-29,446
-93% -$1.29M ﹤0.01% 2127
2018
Q4 		$1.2M Buy
31,540
+20,588
+188% +$1.04M ﹤0.01% 1248
2018
Q3 		$751K Buy
10,952
+10,807
+7,453% +$757K ﹤0.01% 1346
2018
Q2 		$10K Sell
145
-30,574
-100% -$2M ﹤0.01% 1760
2018
Q1 		$1.91M Buy
30,719
+27,159
+763% +$1.73M ﹤0.01% 792
2017
Q4 		$224K Buy
+3,560
New +$195K ﹤0.01% 2186
2017
Q2 		– Sell
-40,786
Closed -$1.48M – 2465
2017
Q1 		$1.55M Buy
40,786
+30,147
+283% +$1.19M ﹤0.01% 956
2016
Q4 		$457K Sell
10,639
-134,100
-93% -$6.37M ﹤0.01% 1552
2016
Q3 		$6.77M Buy
+144,739
New +$7.21M 0.01% 570
2016
Q1 		– Sell
-171,591
Closed -$8.47M – 2613
2015
Q4 		$6.87M Sell
171,591
-53,614
-24% -$2.21M 0.01% 575
2015
Q3 		$9.51M Sell
225,205
-300,916
-57% -$12.7M 0.02% 469
2015
Q2 		$22.1M Buy
526,121
+410,174
+354% +$23.1M 0.05% 268
2015
Q1 		$7.62M Sell
115,947
-152,382
-57% -$10.5M 0.02% 557
2014
Q4 		$20.2M Buy
268,329
+216,265
+415% +$16.1M 0.06% 296
2014
Q3 		$3.72M Sell
52,064
-41,206
-44% -$3.31M 0.01% 842
2014
Q2 		$8.27M Buy
93,270
+79,733
+589% +$7.32M 0.03% 367
2014
Q1 		$1.26M Sell
13,537
-10,619
-44% -$959K 0.01% 710
2013
Q4 		$1.96M Buy
24,156
+23,865
+8,201% +$1.88M 0.01% 663
2013
Q3 		$22K Sell
291
-21,846
-99% -$1.52M ﹤0.01% 2218
2013
Q2 		$1.37M Buy
+22,137
New +$1.3M 0.01% 653

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parallax Volatility Advisers's CPRI Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 16,664 shares — an estimated $453K sold.

Parallax Volatility Advisers first reported a position in CPRI in Q2 2013 and held it in 36 quarters. The position peaked at $22.1M in Q2 2015. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,664 Capri Holdings shares in Q4 2024, an estimated $453K.
  • Parallax Volatility Advisers first reported a position in Capri Holdings in Q2 2013 and held it in 36 quarters.
  • Parallax Volatility Advisers's Capri Holdings position peaked at $22.1M in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.