Samlyn Capital’s Capri Holdings CPRI Stock Holding History

Samlyn Capital’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
2018 Q4	–	Sell	-201,600	Closed	-$13.8M	–	117
2018 Q3	$13.8M	Buy	201,600 +50,400	+33%	+$3.53M	0.31%	91
2018 Q2	$10.1M	Buy	+151,200	New	+$9.88M	0.24%	100

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Samlyn Capital's CPRI Position: Q4 2024 in Review

Samlyn Capital sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 1,187,836 shares — an estimated $50.4M sold.

Samlyn Capital first reported a position in CPRI in Q2 2013 and held it in 22 quarters. The position peaked at $93.3M in Q1 2015. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

Samlyn Capital reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
Samlyn Capital sold 1,187,836 Capri Holdings shares in Q4 2024, an estimated $50.4M.
Samlyn Capital first reported a position in Capri Holdings in Q2 2013 and held it in 22 quarters.
Samlyn Capital's Capri Holdings position peaked at $93.3M in Q1 2015.
329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

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