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Wolverine Asset Management’s Capri Holdings CPRI Stock Holding History

Wolverine 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
2017
Q1 		– Sell
-1,400
Closed -$60K – 1206
2016
Q4 		$60K Hold
1,400
– – ﹤0.01% 992
2016
Q3 		$65K Hold
1,400
– – ﹤0.01% 1018
2016
Q2 		$69K Buy
1,400
+1,186
+554% +$58.3K ﹤0.01% 1013
2016
Q1 		$30K Buy
214
+187
+693% +$9.24K ﹤0.01% 936
2015
Q4 		$3K Sell
27
-7
-21% -$288 ﹤0.01% 1532
2015
Q3 		$5K Sell
34
-9
-21% -$381 ﹤0.01% 1636
2015
Q2 		$5K Buy
43
+20
+87% +$1.13K ﹤0.01% 1673
2015
Q1 		$5K Buy
23
+3
+15% +$206 ﹤0.01% 1629
2014
Q4 		$6K Sell
20
-6
-23% -$447 ﹤0.01% 1829
2014
Q3 		$4K Buy
26
+12
+86% +$965 ﹤0.01% 2173
2014
Q2 		$5K Sell
14
-148
-91% -$13.6K ﹤0.01% 2001
2014
Q1 		$263K Sell
162
-313
-66% -$28.3K 0.01% 792
2013
Q4 		$641K Buy
475
+211
+80% +$16.6K 0.01% 687
2013
Q3 		$429K Sell
264
-53
-17% -$3.69K 0.01% 823
2013
Q2 		$298K Buy
+317
New +$18.6K 0.01% 950

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wolverine Asset Management's CPRI Position: Q4 2024 in Review

Wolverine Asset Management sold out of Capri Holdings (CPRI) in Q4 2024, closing a stake of 28,518 shares — an estimated $1.21M sold.

Wolverine Asset Management first reported a position in CPRI in Q3 2013 and held it in 22 quarters. The position peaked at $5.66M in Q2 2015. 329 funds tracked by Wall St. Rank hold CPRI as of Q4 2024.

  • Wolverine Asset Management reported no remaining Capri Holdings position as of Q4 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 28,518 Capri Holdings shares in Q4 2024, an estimated $1.21M.
  • Wolverine Asset Management first reported a position in Capri Holdings in Q3 2013 and held it in 22 quarters.
  • Wolverine Asset Management's Capri Holdings position peaked at $5.66M in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.