Vazirani Asset Management’s Capri Holdings CPRI Stock Holding History

Vazirani 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 Q1	–	Sell	-25,000	Closed	-$1.19M	–	22
2023 Q4	$1.26M	Sell	25,000 -25,000	-50%	-$1.25M	5.16%	5
2023 Q3	$2.63M	Buy	+50,000	New	+$2.27M	4.02%	8

Other funds holding CPRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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 Oslo, Norway $935B AUM

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

Vazirani Asset Management's CPRI Position: Q1 2024 in Review

Vazirani Asset Management sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 25,000 shares — an estimated $1.19M sold.

Vazirani Asset Management first reported a position in CPRI in Q3 2023 and held it in 2 quarters. The position peaked at $2.63M in Q3 2023. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

Vazirani Asset Management reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
Vazirani Asset Management sold 25,000 Capri Holdings shares in Q1 2024, an estimated $1.19M.
Vazirani Asset Management first reported a position in Capri Holdings in Q3 2023 and held it in 2 quarters.
Vazirani Asset Management's Capri Holdings position peaked at $2.63M in Q3 2023.
355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on Vazirani Asset Management's 13F filing for Q1 2024, filed 15 May 2024.