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Shay Capital’s Capri Holdings CPRI Stock Holding History

Shay 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
2025
Q2 		– Sell
-15,000
Closed -$296K – 348
2025
Q1 		$296K Hold
15,000
– – 0.04% 200
2024
Q4 		$316K Buy
+15,000
New +$408K 0.05% 225
2022
Q4 		– Sell
-8,082
Closed -$311K – 301
2022
Q3 		$311K Buy
8,082
+722
+10% +$33.7K 0.07% 197
2022
Q2 		$302K Buy
+7,360
New +$343K 0.06% 248
2021
Q3 		– Sell
-1,470
Closed -$84K – 575
2021
Q2 		$84K Sell
1,470
-930
-39% -$50.6K 0.01% 476
2021
Q1 		$122K Sell
2,400
-11,100
-82% -$523K 0.01% 414
2020
Q4 		$567K Buy
+13,500
New +$413K 0.12% 151

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $4.2B AUM 59.22% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Shay Capital's CPRI Position: Q2 2025 in Review

Shay Capital sold out of Capri Holdings (CPRI) in Q2 2025, closing a stake of 15,000 shares — an estimated $296K sold.

Shay Capital first reported a position in CPRI in Q4 2020 and held it in 7 quarters. The position peaked at $567K in Q4 2020. 299 funds tracked by Wall St. Rank hold CPRI as of Q2 2025.

  • Shay Capital reported no remaining Capri Holdings position as of Q2 2025 after selling out during the quarter.
  • Shay Capital sold 15,000 Capri Holdings shares in Q2 2025, an estimated $296K.
  • Shay Capital first reported a position in Capri Holdings in Q4 2020 and held it in 7 quarters.
  • Shay Capital's Capri Holdings position peaked at $567K in Q4 2020.
  • 299 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.