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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
-48,700
Closed -$2.45M – 114
2023
Q4 		$2.45M Buy
+48,700
New +$2.43M 0.06% 347
2013
Q3 		– Sell
-7,500
Closed -$465K – 920
2013
Q2 		$465K Buy
+7,500
New +$439K 0.01% 490

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.