Capri Holdings (CPRI)

• Market cap: $2.43B
• 1 day: -0.44%
• 5 days: 1.93%
• 1 month: -5.20%
• 3 months: -1.77%
• 6 months: -47.83%
• Year to date: -0.10%
• 1 year: -54.51%
• 5 years: 76.44%
• 10 years: -69.25%
• Sector: Consumer Discretionary
• Industry: Leather & Leather Products

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

129% more call options, than puts

Call options by funds: $634M | Put options by funds: $277M

6.91% more ownership

Funds ownership: 79.35% [Q3] → 86.26% (+6.91%) [Q4]

16% less funds holding

Funds holding: 383 [Q3] → 322 (-61) [Q4]

17% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 109

40% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 136

46% less capital invested

Capital invested by funds: $3.97B [Q3] → $2.15B (-$1.82B) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 16 [Q3] → 8 (-8) [Q4]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $19 8% downside
• Avg. target: $26 28% upside
• High target: $31 51% upside

7 analyst ratings

• positive: 4 57%
• neutral: 3 43%
• negative: 0 0%

Telsey Advisory Group Dana Telsey 37% 1-year accuracy 67 / 183 met price target	12% upside $23	Market Perform Maintained	20 Feb 2025
Guggenheim Robert Drbul 21% 1-year accuracy 8 / 38 met price target	46% upside $30	Buy Reiterated	12 Feb 2025
Barclays Adrienne Yih 29% 1-year accuracy 28 / 98 met price target	8% downside $19	Equal-Weight Maintained	6 Feb 2025
Jefferies Ashley Helgans 27% 1-year accuracy 3 / 11 met price target	12% upside $23	Hold Maintained	28 Jan 2025
Wells Fargo Ike Boruchow 37% 1-year accuracy 18 / 49 met price target	46% upside $30	Overweight Maintained	27 Jan 2025