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Weiss Multi-Strategy Advisers’s Capri Holdings CPRI Stock Holding History

Weiss Multi-Strategy Advisers’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
-31,663
Closed -$1.59M – 113
2023
Q4 		$1.59M Buy
+31,663
New +$1.58M 0.04% 394
2023
Q2 		– Sell
-465,943
Closed -$21.9M – 661
2023
Q1 		$21.9M Buy
465,943
+450,939
+3,005% +$24.2M 0.51% 40
2022
Q4 		$860K Buy
+15,004
New +$758K 0.02% 476
2022
Q3 		– Sell
-24,130
Closed -$990K – 673
2022
Q2 		$990K Sell
24,130
-4,620
-16% -$215K 0.03% 488
2022
Q1 		$1.48M Sell
28,750
-10,758
-27% -$644K 0.03% 445
2021
Q4 		$2.56M Sell
39,508
-15,936
-29% -$943K 0.06% 346
2021
Q3 		$2.68M Buy
+55,444
New +$3.02M 0.06% 367
2021
Q1 		– Sell
-81,727
Closed -$3.43M – 724
2020
Q4 		$3.43M Buy
+81,727
New +$2.5M 0.07% 328
2020
Q1 		– Sell
-190,784
Closed -$7.28M – 457
2019
Q4 		$7.28M Buy
190,784
+76,736
+67% +$2.65M 0.12% 241
2019
Q3 		$3.78M Buy
+114,048
New +$3.65M 0.08% 299
2018
Q3 		– Sell
-114,500
Closed -$8.02M – 540
2018
Q2 		$7.63M Sell
114,500
-52,725
-32% -$3.45M 0.18% 152
2018
Q1 		$10.4M Buy
167,225
+156,225
+1,420% +$9.94M 0.33% 84
2017
Q4 		$692K Buy
+11,000
New +$603K 0.02% 474
2016
Q4 		– Sell
-19,520
Closed -$913K – 428
2016
Q3 		$913K Buy
+19,520
New +$973K 0.06% 299
2014
Q3 		– Sell
-6,070
Closed -$538K – 567
2014
Q2 		$538K Sell
6,070
-9,480
-61% -$871K 0.01% 514
2014
Q1 		$1.45M Buy
15,550
+20
+0.1% +$1.81K 0.03% 407
2013
Q4 		$1.26M Buy
15,530
+6,960
+81% +$549K 0.03% 396
2013
Q3 		$639K Sell
8,570
-61,020
-88% -$4.25M 0.01% 485
2013
Q2 		$4.32M Buy
+69,590
New +$4.08M 0.13% 228

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CPRI Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Capri Holdings (CPRI) in Q1 2024, closing a stake of 31,663 shares — an estimated $1.59M sold.

Weiss Multi-Strategy Advisers first reported a position in CPRI in Q2 2013 and held it in 19 quarters. The position peaked at $21.9M in Q1 2023. 355 funds tracked by Wall St. Rank hold CPRI as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Capri Holdings position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 31,663 Capri Holdings shares in Q1 2024, an estimated $1.59M.
  • Weiss Multi-Strategy Advisers first reported a position in Capri Holdings in Q2 2013 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's Capri Holdings position peaked at $21.9M in Q1 2023.
  • 355 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.