QOP
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Quinn Opportunity Partners’s Capri Holdings CPRI Stock Holding History

Quinn Opportunity Partners’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
-1,503,684
Closed -$52.7M – 292
2024
Q2 		$49.7M Buy
1,503,684
+1,264,961
+530% +$45.8M 5.66% 2
2024
Q1 		$10.8M Buy
238,723
+82,368
+53% +$3.92M 1.2% 24
2023
Q4 		$7.86M Buy
156,355
+64,255
+70% +$3.21M 0.82% 32
2023
Q3 		$4.85M Buy
+92,100
New +$4.18M 0.62% 44
2018
Q2 		– Sell
-15,500
Closed -$962K – 206
2018
Q1 		$962K Sell
15,500
-1,000
-6% -$63.6K 0.12% 93
2017
Q4 		$1.04M Hold
16,500
– – 0.17% 89
2017
Q3 		$790K Sell
16,500
-3,500
-18% -$142K 0.12% 113
2017
Q2 		$725K Buy
20,000
+3,000
+18% +$109K 0.12% 105
2017
Q1 		$648K Buy
+17,000
New +$669K 0.15% 102
2016
Q1 		– Sell
-24,952
Closed -$1M – 112
2015
Q4 		$1M Sell
24,952
-1,000
-4% -$41.2K 0.44% 52
2015
Q3 		$1.1M Buy
25,952
+9,452
+57% +$400K 0.51% 46
2015
Q2 		$694K Buy
+16,500
New +$930K 0.33% 59

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 $3.37T AUM 44.26% 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

Quinn Opportunity Partners's CPRI Position: Q3 2024 in Review

Quinn Opportunity Partners sold out of Capri Holdings (CPRI) in Q3 2024, closing a stake of 1,503,684 shares — an estimated $52.7M sold.

Quinn Opportunity Partners first reported a position in CPRI in Q2 2015 and held it in 12 quarters. The position peaked at $49.7M in Q2 2024. 390 funds tracked by Wall St. Rank hold CPRI as of Q3 2024.

  • Quinn Opportunity Partners reported no remaining Capri Holdings position as of Q3 2024 after selling out during the quarter.
  • Quinn Opportunity Partners sold 1,503,684 Capri Holdings shares in Q3 2024, an estimated $52.7M.
  • Quinn Opportunity Partners first reported a position in Capri Holdings in Q2 2015 and held it in 12 quarters.
  • Quinn Opportunity Partners's Capri Holdings position peaked at $49.7M in Q2 2024.
  • 390 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2024.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.