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TIG Advisors LLC’s Capri Holdings CPRI Stock Holding History

TIG Advisors LLC’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
-1,370,771
Closed -$58.2M – 71
2024
Q3 		$58.2M Buy
1,370,771
+955,817
+230% +$33.5M 3.77% 12
2024
Q2 		$13.7M Buy
414,954
+79,710
+24% +$2.88M 0.99% 25
2024
Q1 		$15.2M Sell
335,244
-1,528,318
-82% -$72.8M 1.47% 18
2023
Q4 		$93.6M Buy
1,863,562
+126,103
+7% +$6.29M 11.69% 2
2023
Q3 		$91.4M Buy
+1,737,459
New +$78.8M 4.12% 8

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TIG Advisors LLC's CPRI Position: Q4 2024 in Review

TIG Advisors LLC sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 1,370,771 shares — an estimated $58.2M sold.

TIG Advisors LLC first reported a position in CPRI in Q3 2023 and held it in 5 quarters. The position peaked at $93.6M in Q4 2023. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • TIG Advisors LLC reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • TIG Advisors LLC sold 1,370,771 Capri Holdings shares in Q4 2024, an estimated $58.2M.
  • TIG Advisors LLC first reported a position in Capri Holdings in Q3 2023 and held it in 5 quarters.
  • TIG Advisors LLC's Capri Holdings position peaked at $93.6M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on TIG Advisors LLC's 13F filing for Q4 2024, filed 14 Feb 2025.