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Potrero Capital Research’s Capri Holdings CPRI Stock Holding History

Potrero Capital Research’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
-410,194
Closed -$17.4M – 28
2024
Q3 		$17.4M Buy
410,194
+278,662
+212% +$9.77M 5.51% 7
2024
Q2 		$4.35M Buy
+131,532
New +$4.76M 1.85% 18
2020
Q1 		– Sell
-33,230
Closed -$1.27M – 48
2019
Q4 		$1.27M Sell
33,230
-52,890
-61% -$1.83M 0.7% 31
2019
Q3 		$2.86M Hold
86,120
– – 1.64% 27
2019
Q2 		$2.99M Sell
86,120
-42,980
-33% -$1.75M 1.71% 22
2019
Q1 		$5.91M Buy
+129,100
New +$5.64M 3.66% 12

Other funds holding CPRI

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
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 $2.9T AUM 29.55% 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

Potrero Capital Research's CPRI Position: Q4 2024 in Review

Potrero Capital Research sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 410,194 shares — an estimated $17.4M sold.

Potrero Capital Research first reported a position in CPRI in Q1 2019 and held it in 6 quarters. The position peaked at $17.4M in Q3 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Potrero Capital Research reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Potrero Capital Research sold 410,194 Capri Holdings shares in Q4 2024, an estimated $17.4M.
  • Potrero Capital Research first reported a position in Capri Holdings in Q1 2019 and held it in 6 quarters.
  • Potrero Capital Research's Capri Holdings position peaked at $17.4M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Potrero Capital Research's 13F filing for Q4 2024, filed 14 Feb 2025.