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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
Q4 		– Sell
-100,000
Closed -$4K – 862
2024
Q3 		$4K Hold
100,000
– – ﹤0.01% 549
2024
Q2 		$3.31M Buy
+100,000
New +$3.62M 0.13% 180

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.