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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
Q4 		– Sell
-20,000
Closed -$398K – 528
2025
Q3 		$398K Buy
+20,000
New +$401K 0.07% 278
2025
Q1 		– Sell
-10,000
Closed -$211K – 345
2024
Q4 		$211K Buy
+10,000
New +$272K 0.05% 254
2021
Q3 		– Sell
-5,600
Closed -$320K – 588
2021
Q2 		$320K Buy
5,600
+1,600
+40% +$87K 0.08% 331
2021
Q1 		$204K Buy
+4,000
New +$188K 0.06% 366

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