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Senvest Management’s Capri Holdings CPRI Stock Holding History

Senvest 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
-155,751
Closed -$6.61M – 61
2024
Q3 		$6.61M Buy
+155,751
New +$5.46M 0.23% 40
2023
Q3 		– Sell
-2,866,957
Closed -$103M – 57
2023
Q2 		$103M Sell
2,866,957
-1,650,095
-37% -$65.5M 3.38% 10
2023
Q1 		$212M Sell
4,517,052
-2,311,733
-34% -$124M 7.72% 4
2022
Q4 		$391M Sell
6,828,785
-485,677
-7% -$24.5M 13.31% 1
2022
Q3 		$281M Buy
7,314,462
+16,140
+0.2% +$754K 11.74% 1
2022
Q2 		$299M Buy
7,298,322
+1,389,039
+24% +$64.7M 10.22% 1
2022
Q1 		$304M Buy
5,909,283
+586,785
+11% +$35.1M 8.71% 2
2021
Q4 		$345M Buy
5,322,498
+723,007
+16% +$42.8M 9.72% 1
2021
Q3 		$223M Buy
4,599,491
+450,106
+11% +$24.5M 6.37% 2
2021
Q2 		$237M Buy
4,149,385
+360,140
+10% +$19.6M 6.91% 3
2021
Q1 		$193M Buy
3,789,245
+160,400
+4% +$7.56M 6.09% 3
2020
Q4 		$152M Buy
3,628,845
+738,301
+26% +$22.6M 5.95% 3
2020
Q3 		$52M Buy
2,890,544
+833,154
+40% +$14.1M 2.95% 14
2020
Q2 		$32.2M Buy
2,057,390
+333,070
+19% +$4.93M 2.01% 17
2020
Q1 		$18.6M Sell
1,724,320
-1,196,424
-41% -$31.4M 2.18% 15
2019
Q4 		$111M Buy
2,920,744
+249,226
+9% +$8.6M 7.58% 5
2019
Q3 		$88.6M Buy
2,671,518
+955,618
+56% +$30.6M 7.64% 4
2019
Q2 		$59.5M Buy
1,715,900
+424,500
+33% +$17.3M 5.22% 7
2019
Q1 		$59.1M Buy
1,291,400
+1,008,900
+357% +$44.1M 4.43% 9
2018
Q4 		$10.7M Buy
+282,500
New +$14.2M 0.93% 20

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 $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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 $4.21B AUM 44.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Senvest Management's CPRI Position: Q4 2024 in Review

Senvest Management sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 155,751 shares — an estimated $6.61M sold.

Senvest Management first reported a position in CPRI in Q4 2018 and held it in 20 quarters. The position peaked at $391M in Q4 2022. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Senvest Management reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Senvest Management sold 155,751 Capri Holdings shares in Q4 2024, an estimated $6.61M.
  • Senvest Management first reported a position in Capri Holdings in Q4 2018 and held it in 20 quarters.
  • Senvest Management's Capri Holdings position peaked at $391M in Q4 2022.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Senvest Management's 13F filing for Q4 2024, filed 13 Feb 2025.