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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
2024
Q1 		– Sell
-700
Closed -$35.2K – 1720
2023
Q4 		$35.2K Buy
+700
New +$34.9K ﹤0.01% 1246
2019
Q1 		– Sell
-50,700
Closed -$1.92M – 1423
2018
Q4 		$1.92M Buy
+50,700
New +$2.55M 0.02% 575
2017
Q1 		– Sell
-500
Closed -$21K – 1207
2016
Q4 		$21K Sell
500
-400
-44% -$19K ﹤0.01% 1081
2016
Q3 		$42K Hold
900
– – ﹤0.01% 1070
2016
Q2 		$44K Buy
900
+691
+331% +$33.9K ﹤0.01% 1049
2016
Q1 		$37K Sell
209
-48
-19% -$2.37K ﹤0.01% 910
2015
Q4 		$1.02M Sell
257
-12
-4% -$494 0.02% 483
2015
Q3 		$982K Sell
269
-12
-4% -$508 0.02% 516
2015
Q2 		$994K Buy
281
+30
+12% +$1.69K 0.02% 469
2015
Q1 		$416K Sell
251
-1,176
-82% -$80.7K 0.01% 671
2014
Q4 		$458K Buy
1,427
+573
+67% +$42.7K 0.01% 690
2014
Q3 		$865K Buy
854
+164
+24% +$13.2K 0.02% 508
2014
Q2 		$189K Buy
690
+31
+5% +$2.85K ﹤0.01% 945
2014
Q1 		$89K Sell
659
-217
-25% -$19.6K ﹤0.01% 1154
2013
Q4 		$238K Buy
876
+166
+23% +$13.1K ﹤0.01% 1084
2013
Q3 		$334K Buy
710
+436
+159% +$30.4K 0.01% 926
2013
Q2 		$79K Buy
+274
New +$16.1K ﹤0.01% 1508

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.