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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
Q4 		– Sell
-75,100
Closed -$75.1K – 23
2024
Q3 		$75.1K Buy
+75,100
New +$2.63M 0.13% 28
2024
Q2 		– Sell
-50,000
Closed -$81.3K – 26
2024
Q1 		$81.3K Buy
+50,000
New +$2.38M 0.22% 17

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

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.