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
-82,200
Closed -$1.73M – 1658
2024
Q4 		$1.73M Buy
82,200
+32,200
+64% +$876K ﹤0.01% 1167
2024
Q3 		$2.12M Hold
50,000
– – ﹤0.01% 1110
2024
Q2 		$1.65M Sell
50,000
-175,000
-78% -$6.33M ﹤0.01% 1104
2024
Q1 		$10.2M Buy
225,000
+175,000
+350% +$8.34M 0.02% 506
2023
Q4 		$2.51M Buy
+50,000
New +$2.49M 0.01% 1094
2023
Q3 		– Sell
-3,500
Closed -$126K – 2334
2023
Q2 		$126K Sell
3,500
-18,000
-84% -$714K ﹤0.01% 1969
2023
Q1 		$1.01M Sell
21,500
-126,700
-85% -$6.8M ﹤0.01% 1503
2022
Q4 		$8.49M Sell
148,200
-80,500
-35% -$4.07M 0.01% 830
2022
Q3 		$8.79M Buy
228,700
+142,200
+164% +$6.64M 0.01% 805
2022
Q2 		$3.55M Sell
86,500
-62,300
-42% -$2.9M ﹤0.01% 1105
2022
Q1 		$7.65M Buy
+148,800
New +$8.91M ﹤0.01% 837
2020
Q4 		– Sell
-197,300
Closed -$3.55M – 2673
2020
Q3 		$3.55M Buy
197,300
+33,700
+21% +$571K ﹤0.01% 1469
2020
Q2 		$2.56M Buy
163,600
+122,900
+302% +$1.82M ﹤0.01% 1373
2020
Q1 		$439K Sell
40,700
-131,800
-76% -$3.46M ﹤0.01% 1773
2019
Q4 		$6.58M Buy
172,500
+37,500
+28% +$1.29M 0.01% 798
2019
Q3 		$4.48M Buy
+135,000
New +$4.33M 0.01% 852
2018
Q4 		– Sell
-10,400
Closed -$713K – 3004
2018
Q3 		$713K Buy
+10,400
New +$728K ﹤0.01% 1363
2018
Q2 		– Sell
-114,000
Closed -$7.08M – 2226
2018
Q1 		$7.08M Buy
114,000
+60,400
+113% +$3.84M 0.01% 439
2017
Q4 		$3.38M Buy
+53,600
New +$2.94M ﹤0.01% 740
2017
Q3 		– Sell
-2,000
Closed -$73K – 2206
2017
Q2 		$73K Sell
2,000
-25,800
-93% -$937K ﹤0.01% 1713
2017
Q1 		$1.06M Sell
27,800
-9,200
-25% -$362K ﹤0.01% 1128
2016
Q4 		$1.59M Sell
37,000
-295,800
-89% -$14M ﹤0.01% 1055
2016
Q3 		$15.6M Sell
332,800
-23,400
-7% -$1.17M 0.03% 323
2016
Q2 		$17.6M Buy
356,200
+185,600
+109% +$9.12M 0.03% 316
2016
Q1 		$9.72M Sell
170,600
-87,600
-34% -$4.33M 0.02% 375
2015
Q4 		$10.3M Sell
258,200
-88,700
-26% -$3.65M 0.02% 450
2015
Q3 		$14.7M Sell
346,900
-489,300
-59% -$20.7M 0.03% 324
2015
Q2 		$35.2M Buy
836,200
+264,300
+46% +$14.9M 0.07% 175
2015
Q1 		$37.6M Sell
571,900
-781,500
-58% -$53.6M 0.09% 179
2014
Q4 		$102M Buy
1,353,400
+468,400
+53% +$34.9M 0.3% 68
2014
Q3 		$63.2M Buy
885,000
+709,600
+405% +$57M 0.2% 98
2014
Q2 		$15.6M Buy
175,400
+66,400
+61% +$6.1M 0.06% 226
2014
Q1 		$10.2M Sell
109,000
-51,600
-32% -$4.66M 0.06% 252
2013
Q4 		$13M Buy
160,600
+14,700
+10% +$1.16M 0.06% 242
2013
Q3 		$10.9M Buy
145,900
+7,800
+6% +$544K 0.06% 246
2013
Q2 		$8.56M Buy
+138,100
New +$8.09M 0.04% 308

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.