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Stansberry Asset Management’s Capri Holdings CPRI Stock Holding History

Stansberry Asset 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
-779,398
Closed -$33.1M – 126
2024
Q3 		$33.1M Sell
779,398
-15,468
-2% -$542K 4.13% 1
2024
Q2 		$26.3M Buy
794,866
+28,095
+4% +$1.02M 3.45% 2
2024
Q1 		$34.7M Buy
766,771
+281,826
+58% +$13.4M 4.69% 1
2023
Q4 		$24.4M Buy
484,945
+453,203
+1,428% +$22.6M 4.05% 1
2023
Q3 		$1.67M Buy
+31,742
New +$1.44M 0.29% 83

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

Stansberry Asset Management's CPRI Position: Q4 2024 in Review

Stansberry Asset Management sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 779,398 shares — an estimated $33.1M sold.

Stansberry Asset Management first reported a position in CPRI in Q3 2023 and held it in 5 quarters. The position peaked at $34.7M in Q1 2024. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Stansberry Asset Management reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Stansberry Asset Management sold 779,398 Capri Holdings shares in Q4 2024, an estimated $33.1M.
  • Stansberry Asset Management first reported a position in Capri Holdings in Q3 2023 and held it in 5 quarters.
  • Stansberry Asset Management's Capri Holdings position peaked at $34.7M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Stansberry Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.