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
2025
Q1 		– Sell
-58,800
Closed -$1.24M – 1657
2024
Q4 		$1.24M Buy
58,800
+33,800
+135% +$919K ﹤0.01% 1274
2024
Q3 		$1.06M Sell
25,000
-42,600
-63% -$1.49M ﹤0.01% 1342
2024
Q2 		$2.24M Buy
67,600
+10,600
+19% +$383K ﹤0.01% 1004
2024
Q1 		$2.58M Sell
57,000
-32,100
-36% -$1.53M 0.01% 947
2023
Q4 		$4.48M Buy
89,100
+34,100
+62% +$1.7M 0.01% 865
2023
Q3 		$2.89M Sell
55,000
-1,100
-2% -$49.9K 0.01% 962
2023
Q2 		$2.01M Buy
56,100
+27,600
+97% +$1.09M ﹤0.01% 1134
2023
Q1 		$1.34M Sell
28,500
-123,000
-81% -$6.6M ﹤0.01% 1380
2022
Q4 		$8.68M Sell
151,500
-133,700
-47% -$6.75M 0.01% 823
2022
Q3 		$11M Buy
285,200
+181,600
+175% +$8.48M 0.02% 737
2022
Q2 		$4.25M Sell
103,600
-79,200
-43% -$3.69M ﹤0.01% 1031
2022
Q1 		$9.39M Buy
+182,800
New +$10.9M ﹤0.01% 767
2020
Q4 		– Sell
-191,400
Closed -$3.45M – 2671
2020
Q3 		$3.45M Buy
191,400
+111,900
+141% +$1.9M ﹤0.01% 1485
2020
Q2 		$1.25M Buy
79,500
+15,500
+24% +$229K ﹤0.01% 1660
2020
Q1 		$689K Sell
64,000
-306,000
-83% -$8.03M ﹤0.01% 1606
2019
Q4 		$14.1M Buy
370,000
+100,000
+37% +$3.45M 0.02% 530
2019
Q3 		$8.95M Buy
270,000
+115,000
+74% +$3.68M 0.01% 627
2019
Q2 		$5.38M Buy
+155,000
New +$6.3M 0.01% 705
2019
Q1 		– Sell
-26,600
Closed -$1.01M – 2877
2018
Q4 		$1.01M Buy
+26,600
New +$1.34M ﹤0.01% 1299
2018
Q2 		– Sell
-24,700
Closed -$1.53M – 2225
2018
Q1 		$1.53M Sell
24,700
-31,100
-56% -$1.98M ﹤0.01% 846
2017
Q4 		$3.51M Buy
55,800
+38,600
+224% +$2.12M ﹤0.01% 726
2017
Q3 		$823K Sell
17,200
-5,900
-26% -$240K ﹤0.01% 1129
2017
Q2 		$838K Hold
23,100
– – ﹤0.01% 1081
2017
Q1 		$880K Sell
23,100
-34,500
-60% -$1.36M ﹤0.01% 1215
2016
Q4 		$2.48M Sell
57,600
-58,700
-50% -$2.79M ﹤0.01% 880
2016
Q3 		$5.44M Sell
116,300
-712,800
-86% -$35.5M 0.01% 641
2016
Q2 		$41M Buy
829,100
+515,800
+165% +$25.3M 0.08% 165
2016
Q1 		$17.8M Buy
313,300
+159,200
+103% +$7.86M 0.04% 258
2015
Q4 		$6.17M Sell
154,100
-63,200
-29% -$2.6M 0.01% 613
2015
Q3 		$9.18M Sell
217,300
-176,500
-45% -$7.47M 0.02% 480
2015
Q2 		$16.6M Buy
393,800
+34,300
+10% +$1.93M 0.04% 336
2015
Q1 		$23.6M Sell
359,500
-133,200
-27% -$9.14M 0.06% 279
2014
Q4 		$37M Buy
492,700
+170,200
+53% +$12.7M 0.11% 184
2014
Q3 		$23M Buy
322,500
+301,500
+1,436% +$24.2M 0.07% 234
2014
Q2 		$1.86M Buy
21,000
+13,600
+184% +$1.25M 0.01% 806
2014
Q1 		$691K Sell
7,400
-8,800
-54% -$795K ﹤0.01% 896
2013
Q4 		$1.32M Sell
16,200
-176,900
-92% -$14M 0.01% 779
2013
Q3 		$14.4M Buy
193,100
+57,800
+43% +$4.03M 0.08% 202
2013
Q2 		$8.39M Buy
+135,300
New +$7.93M 0.04% 315

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

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 32 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 32 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.