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Sherbrooke Park Advisers’s Capri Holdings CPRI Stock Holding History

Sherbrooke Park Advisers’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
Q1 		– Sell
-39,243
Closed -$826K – 672
2024
Q4 		$826K Buy
+39,243
New +$1.07M 0.26% 88

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sherbrooke Park Advisers's CPRI Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 39,243 shares — an estimated $826K sold.

Sherbrooke Park Advisers first reported a position in CPRI in Q4 2024 and held it in 1 quarter. The position peaked at $826K in Q4 2024. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 39,243 Capri Holdings shares in Q1 2025, an estimated $826K.
  • Sherbrooke Park Advisers first reported a position in Capri Holdings in Q4 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Capri Holdings position peaked at $826K in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.