Pentwater Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-299,500
| Closed | -$6.31M | – | 68 |
|
|
2024
Q4 | $6.31M | Sell |
299,500
-1,150,500
| -79% | -$24.2M | 0.07% | 41 |
|
|
2024
Q3 | $61.5M | Sell |
1,450,000
-530,000
| -27% | -$22.5M | 0.63% | 19 |
|
|
2024
Q2 | $65.5M | Sell |
1,980,000
-1,180,000
| -37% | -$39M | 0.84% | 17 |
|
|
2024
Q1 | $143M | Sell |
3,160,000
-840,000
| -21% | -$38.1M | 1.47% | 10 |
|
|
2023
Q4 | $201M | Buy |
4,000,000
+2,980,000
| +292% | +$150M | 2.25% | 6 |
|
|
2023
Q3 | $53.7M | Buy |
+1,020,000
| New | +$53.7M | 0.29% | 18 |
|