PPC
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Park Place Capital’s Capri Holdings CPRI Stock Holding History

Park Place Capital’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
-34
Closed -$716 – 837
2024
Q4 		$716 Hold
34
– – ﹤0.01% 792
2024
Q3 		$1.44K Hold
34
– – ﹤0.01% 806
2024
Q2 		$1.13K Hold
34
– – ﹤0.01% 825
2024
Q1 		$1.54K Hold
34
– – ﹤0.01% 858
2023
Q4 		$1.71K Hold
34
– – ﹤0.01% 810
2023
Q3 		$1.79K Sell
34
-220
-87% -$9.98K ﹤0.01% 936
2023
Q2 		$9.12K Hold
254
– – ﹤0.01% 780
2023
Q1 		$11.9K Sell
254
-34
-12% -$1.82K ﹤0.01% 736
2022
Q4 		$17K Buy
+288
New +$14.6K ﹤0.01% 679

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 $3.38T AUM 44.17% 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

Park Place Capital's CPRI Position: Q1 2025 in Review

Park Place Capital sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 34 shares — an estimated $716 sold.

Park Place Capital first reported a position in CPRI in Q4 2022 and held it in 9 quarters. The position peaked at $17K in Q4 2022. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

  • Park Place Capital reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
  • Park Place Capital sold 34 Capri Holdings shares in Q1 2025, an estimated $716.
  • Park Place Capital first reported a position in Capri Holdings in Q4 2022 and held it in 9 quarters.
  • Park Place Capital's Capri Holdings position peaked at $17K in Q4 2022.
  • 333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Park Place Capital's 13F filing for Q1 2025, filed 24 Apr 2025.