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Picton Mahoney Asset Management’s Capri Holdings CPRI Stock Holding History

Picton Mahoney Asset Management’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
Q3 		– Sell
-250,000
Closed -$8.77M – 871
2024
Q2 		$8.27M Buy
250,000
+90,000
+56% +$3.26M 0.32% 114
2024
Q1 		$7.25M Sell
160,000
-190,000
-54% -$9.05M 0.22% 120
2023
Q4 		$17.6M Buy
350,000
+35,000
+11% +$1.75M 0.48% 34
2023
Q3 		$16.6M Buy
+315,000
New +$14.3M 0.5% 40
2023
Q2 		– Sell
-31,305
Closed -$1.47M – 449
2023
Q1 		$1.47M Sell
31,305
-23,445
-43% -$1.26M 0.07% 268
2022
Q4 		$3.14M Buy
54,750
+2,755
+5% +$139K 0.15% 186
2022
Q3 		$2M Sell
51,995
-45
-0.1% -$2.1K 0.07% 304
2022
Q2 		$2.13M Sell
52,040
-18,150
-26% -$845K 0.08% 352
2022
Q1 		$3.61M Buy
70,190
+2,185
+3% +$131K 0.13% 210
2021
Q4 		$4.41M Buy
68,005
+14,985
+28% +$887K 0.11% 155
2021
Q3 		$2.57M Buy
53,020
+220
+0.4% +$12K 0.09% 258
2021
Q2 		$3.02M Sell
52,800
-1,820
-3% -$99K 0.09% 198
2021
Q1 		$2.79M Sell
54,620
-23,330
-30% -$1.1M 0.13% 242
2020
Q4 		$3.27M Buy
+77,950
New +$2.39M 0.16% 163
2018
Q4 		– Sell
-216,100
Closed -$14.8M – 178
2018
Q3 		$14.8M Buy
216,100
+59,600
+38% +$4.17M 1.04% 33
2018
Q2 		$10.4M Buy
156,500
+76,600
+96% +$5.01M 0.75% 54
2018
Q1 		$4.96M Sell
79,900
-12,000
-13% -$763K 0.36% 84
2017
Q4 		$5.78M Buy
91,900
+3,000
+3% +$164K 0.41% 80
2017
Q3 		$4.25M Buy
+88,900
New +$3.61M 0.32% 86
2016
Q3 		– Sell
-31,800
Closed -$1.57M – 312
2016
Q2 		$1.57M Sell
31,800
-61,800
-66% -$3.04M 0.1% 150
2016
Q1 		$5.33M Buy
+93,600
New +$4.62M 0.34% 92
2014
Q2 		– Sell
-22,200
Closed -$2.07M – 312
2014
Q1 		$2.07M Hold
22,200
– – 0.12% 140
2013
Q4 		$1.8M Hold
22,200
– – 0.11% 139
2013
Q3 		$1.65M Sell
22,200
-18,800
-46% -$1.31M 0.11% 138
2013
Q2 		$2.54M Buy
+41,000
New +$2.4M 0.19% 118

Other funds holding CPRI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Picton Mahoney Asset Management's CPRI Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of Capri Holdings (CPRI) in Q3 2024, closing a stake of 250,000 shares — an estimated $8.77M sold.

Picton Mahoney Asset Management first reported a position in CPRI in Q2 2013 and held it in 25 quarters. The position peaked at $17.6M in Q4 2023. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining Capri Holdings position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 250,000 Capri Holdings shares in Q3 2024, an estimated $8.77M.
  • Picton Mahoney Asset Management first reported a position in Capri Holdings in Q2 2013 and held it in 25 quarters.
  • Picton Mahoney Asset Management's Capri Holdings position peaked at $17.6M in Q4 2023.
  • 390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.