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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 – 355
2025
Q1 		$296K Hold
15,000
– – 0.09% 200
2024
Q4 		$316K Buy
+15,000
New +$408K 0.08% 225
2022
Q4 		– Sell
-8,082
Closed -$311K – 308
2022
Q3 		$311K Buy
8,082
+722
+10% +$33.7K 0.16% 197
2022
Q2 		$302K Buy
+7,360
New +$343K 0.16% 248
2021
Q3 		– Sell
-1,470
Closed -$84K – 589
2021
Q2 		$84K Sell
1,470
-930
-39% -$50.6K 0.02% 476
2021
Q1 		$122K Sell
2,400
-11,100
-82% -$523K 0.03% 414
2020
Q4 		$567K Buy
+13,500
New +$413K 0.29% 151

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.29B AUM 44.46% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return