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Zweig-DiMenna Associates’s Capri Holdings CPRI Stock Holding History

Zweig-DiMenna Associates’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
2023
Q4 		– Sell
-18,000
Closed -$947K – 109
2023
Q3 		$947K Hold
18,000
– – 0.11% 97
2023
Q2 		$646K Hold
18,000
– – 0.08% 103
2023
Q1 		$846K Sell
18,000
-26,750
-60% -$1.44M 0.11% 91
2022
Q4 		$2.57M Buy
+44,750
New +$2.26M 0.37% 72
2021
Q4 		– Sell
-249,000
Closed -$12.1M – 123
2021
Q3 		$12.1M Buy
+249,000
New +$13.6M 0.84% 48
2018
Q4 		– Sell
-3,400
Closed -$233K – 136
2018
Q3 		$233K Buy
+3,400
New +$238K 0.02% 136
2018
Q2 		– Sell
-4,100
Closed -$255K – 151
2018
Q1 		$255K Buy
+4,100
New +$261K 0.02% 107
2016
Q4 		– Sell
-8,100
Closed -$379K – 221
2016
Q3 		$379K Buy
+8,100
New +$404K 0.03% 120
2016
Q2 		– Sell
-6,600
Closed -$376K – 161
2016
Q1 		$376K Buy
+6,600
New +$326K 0.03% 119
2015
Q2 		– Sell
-6,541
Closed -$430K – 261
2015
Q1 		$430K Sell
6,541
-25,708
-80% -$1.76M 0.02% 168
2014
Q4 		$2.42M Sell
32,249
-451
-1% -$33.6K 0.1% 128
2014
Q3 		$2.33M Hold
32,700
– – 0.1% 130
2014
Q2 		$2.9M Sell
32,700
-2,500
-7% -$230K 0.13% 118
2014
Q1 		$3.28M Sell
35,200
-153,574
-81% -$13.9M 0.19% 105
2013
Q4 		$15.3M Sell
188,774
-90,029
-32% -$7.1M 0.56% 67
2013
Q3 		$20.8M Sell
278,803
-66,750
-19% -$4.65M 0.84% 46
2013
Q2 		$21.4M Buy
+345,553
New +$20.2M 0.87% 37

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Zweig-DiMenna Associates's CPRI Position: Q4 2023 in Review

Zweig-DiMenna Associates sold out of Capri Holdings (CPRI) in Q4 2023, closing a stake of 18,000 shares — an estimated $947K sold.

Zweig-DiMenna Associates first reported a position in CPRI in Q2 2013 and held it in 17 quarters. The position peaked at $21.4M in Q2 2013. 371 funds tracked by Wall St. Rank hold CPRI as of Q4 2023.

  • Zweig-DiMenna Associates reported no remaining Capri Holdings position as of Q4 2023 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 18,000 Capri Holdings shares in Q4 2023, an estimated $947K.
  • Zweig-DiMenna Associates first reported a position in Capri Holdings in Q2 2013 and held it in 17 quarters.
  • Zweig-DiMenna Associates's Capri Holdings position peaked at $21.4M in Q2 2013.
  • 371 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2023, filed 25 Jan 2024.