Twin Tree Management’s Capri Holdings CPRI Stock Holding History

Twin Tree 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
2025 Q1	–	Sell	-2,126	Closed	-$44.8K	–	1611
2024 Q4	$44.8K	Buy	+2,126	New	+$57.8K	﹤0.01%	1443
2023 Q4	–	Sell	-82	Closed	-$4.31K	–	1397
2023 Q3	$4.31K	Buy	+82	New	+$3.72K	﹤0.01%	1160
2022 Q4	–	Sell	-84,308	Closed	-$4.26M	–	1328
2022 Q3	$3.24M	Sell	84,308 -357,918	-81%	-$16.7M	0.01%	848
2022 Q2	$18.1M	Buy	442,226 +233,950	+112%	+$10.9M	0.03%	448
2022 Q1	$10.7M	Buy	+208,276	New	+$12.5M	0.02%	688
2021 Q4	–	Sell	-62,810	Closed	-$3.72M	–	1615
2021 Q3	$3.04M	Sell	62,810 -47,371	-43%	-$2.58M	0.01%	924
2021 Q2	$6.3M	Buy	+110,181	New	+$5.99M	0.02%	646
2020 Q3	–	Sell	-146,623	Closed	-$2.29M	–	1281
2020 Q2	$2.29M	Buy	146,623 +41,609	+40%	+$616K	0.01%	850
2020 Q1	$1.13M	Sell	105,014 -41,929	-29%	-$1.1M	0.01%	833
2019 Q4	$5.61M	Buy	146,943 +62,971	+75%	+$2.17M	0.02%	487
2019 Q3	$2.79M	Buy	+83,972	New	+$2.69M	0.01%	614
2019 Q2	–	Sell	-124,629	Closed	-$5.07M	–	1287
2019 Q1	$5.7M	Buy	124,629 +8,081	+7%	+$353K	0.03%	405
2018 Q4	$4.42M	Buy	+116,548	New	+$5.86M	0.03%	527
2018 Q3	–	Sell	-21,527	Closed	-$1.51M	–	1084
2018 Q2	$1.43M	Buy	21,527 +21,440	+24,644%	+$1.4M	0.01%	710
2018 Q1	$5K	Sell	87 -19,016	-100%	-$1.21M	﹤0.01%	1059
2017 Q4	$1.2M	Sell	19,103 -1,413	-7%	-$77.4K	0.01%	676
2017 Q3	$982K	Sell	20,516 -30,664	-60%	-$1.25M	0.01%	679
2017 Q2	$1.85M	Sell	51,180 -33,982	-40%	-$1.23M	0.01%	563
2017 Q1	$3.25M	Sell	85,162 -28,902	-25%	-$1.14M	0.03%	443
2016 Q4	$4.9M	Buy	114,064 +57,550	+102%	+$2.73M	0.05%	398
2016 Q3	$2.64M	Sell	56,514 -19,440	-26%	-$969K	0.03%	431
2016 Q2	$3.76M	Buy	75,954 +49,500	+187%	+$2.43M	0.06%	325
2016 Q1	$1.51M	Buy	26,454 +7,513	+40%	+$371K	0.03%	483
2015 Q4	$759K	Sell	18,941 -17,975	-49%	-$741K	0.02%	721
2015 Q3	$1.56M	Buy	+36,916	New	+$1.56M	0.04%	407
2015 Q2	–	Sell	-32,139	Closed	-$1.81M	–	1340
2015 Q1	$2.11M	Buy	32,139 +5,415	+20%	+$372K	0.05%	361
2014 Q4	$2.01M	Sell	26,724 -3,544	-12%	-$264K	0.06%	376
2014 Q3	$2.16M	Buy	+30,268	New	+$2.43M	0.06%	359
2014 Q1	–	Sell	-22,321	Closed	-$2.02M	–	949
2013 Q4	$1.81M	Buy	+22,321	New	+$1.76M	0.04%	425
2013 Q3	–	Sell	-8,990	Closed	-$627K	–	826
2013 Q2	$558K	Buy	+8,990	New	+$527K	0.02%	579

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Twin Tree Management's CPRI Position: Q1 2025 in Review

Twin Tree Management sold out of Capri Holdings (CPRI) in Q1 2025, closing a stake of 2,126 shares — an estimated $44.8K sold.

Twin Tree Management first reported a position in CPRI in Q2 2013 and held it in 30 quarters. The position peaked at $18.1M in Q2 2022. 333 funds tracked by Wall St. Rank hold CPRI as of Q1 2025.

Twin Tree Management reported no remaining Capri Holdings position as of Q1 2025 after selling out during the quarter.
Twin Tree Management sold 2,126 Capri Holdings shares in Q1 2025, an estimated $44.8K.
Twin Tree Management first reported a position in Capri Holdings in Q2 2013 and held it in 30 quarters.
Twin Tree Management's Capri Holdings position peaked at $18.1M in Q2 2022.
333 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.