Twin Tree Management
CPRI icon

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
2022
Q4 		– Sell
-202,500
Closed -$7.78M – 1329
2022
Q3 		$7.78M Sell
202,500
-535,100
-73% -$25M 0.01% 632
2022
Q2 		$30.2M Buy
737,600
+342,900
+87% +$16M 0.05% 298
2022
Q1 		$20.3M Buy
394,700
+146,800
+59% +$8.79M 0.03% 461
2021
Q4 		$16.1M Sell
247,900
-32,100
-11% -$1.9M 0.03% 482
2021
Q3 		$13.6M Buy
+280,000
New +$15.3M 0.03% 488
2020
Q3 		– Sell
-158,300
Closed -$2.47M – 1282
2020
Q2 		$2.47M Hold
158,300
– – 0.01% 831
2020
Q1 		$1.71M Buy
+158,300
New +$4.16M 0.01% 754
2019
Q3 		– Sell
-47,100
Closed -$1.63M – 1267
2019
Q2 		$1.63M Sell
47,100
-65,500
-58% -$2.66M 0.01% 704
2019
Q1 		$5.15M Sell
112,600
-13,400
-11% -$586K 0.03% 435
2018
Q4 		$4.78M Buy
126,000
+61,500
+95% +$3.09M 0.03% 505
2018
Q3 		$4.42M Sell
64,500
-63,000
-49% -$4.41M 0.03% 416
2018
Q2 		$8.49M Buy
127,500
+109,900
+624% +$7.18M 0.05% 303
2018
Q1 		$1.09M Sell
17,600
-90,700
-84% -$5.77M 0.01% 646
2017
Q4 		$6.82M Buy
108,300
+72,400
+202% +$3.97M 0.05% 330
2017
Q3 		$1.72M Sell
35,900
-38,300
-52% -$1.56M 0.01% 592
2017
Q2 		$2.69M Buy
74,200
+1,600
+2% +$58.1K 0.02% 506
2017
Q1 		$2.77M Sell
72,600
-140,800
-66% -$5.54M 0.03% 487
2016
Q4 		$9.17M Buy
+213,400
New +$10.1M 0.09% 269
2016
Q3 		– Sell
-179,000
Closed -$8.86M – 1172
2016
Q2 		$8.86M Buy
179,000
+29,500
+20% +$1.45M 0.14% 161
2016
Q1 		$8.52M Buy
149,500
+6,900
+5% +$341K 0.16% 131
2015
Q4 		$5.71M Buy
142,600
+27,800
+24% +$1.15M 0.11% 180
2015
Q3 		$4.85M Buy
114,800
+96,700
+534% +$4.09M 0.12% 147
2015
Q2 		$762K Sell
18,100
-68,100
-79% -$3.84M 0.02% 716
2015
Q1 		$5.67M Sell
86,200
-26,900
-24% -$1.85M 0.14% 155
2014
Q4 		$8.49M Buy
113,100
+47,700
+73% +$3.55M 0.24% 78
2014
Q3 		$4.67M Buy
65,400
+34,900
+114% +$2.81M 0.12% 180
2014
Q2 		$2.7M Sell
30,500
-78,100
-72% -$7.17M 0.06% 331
2014
Q1 		$10.1M Sell
108,600
-35,000
-24% -$3.16M 0.21% 81
2013
Q4 		$11.7M Buy
143,600
+49,700
+53% +$3.92M 0.28% 44
2013
Q3 		$7M Buy
93,900
+10,300
+12% +$718K 0.24% 61
2013
Q2 		$5.18M Buy
+83,600
New +$4.9M 0.2% 79

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B 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.