Joel Greenblatt - Gotham Asset Management
Holding/activity history for Capri Holdings Ltd. (CPRI)
← All CPRI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 229,359 | 0.01 | Add 41.04% | <0.01 | $16.72–26.89 · VW $20.86i | $4,041,306 | SEC |
| 2025 Q4 | 162,617 | 0.01 | Reduce 29.06% | <0.01 | $18.85–28.27 · VW $23.42i | $3,967,855 | SEC |
| 2025 Q3 | 229,247 | 0.02 | Add 41.39% | <0.01 | $16.84–22.35 · VW $19.71i | $4,566,600 | SEC |
| 2025 Q2 | 162,133 | 0.02 | Add 185.16% | 0.01 | $11.86–20.08 · VW $16.65i | $2,869,754 | SEC |
| 2025 Q1 | 56,856 | <0.01 | Add 1.21% | <0.01 | $18.52–26.23 · VW $21.99i | $1,121,769 | SEC |
| 2024 Q4 | 56,177 | 0.01 | Reduce 37.16% | 0.01 | $18.70–43.34 · VW $24.13i | $1,183,088 | SEC |
| 2024 Q3 | 89,392 | 0.04 | Add 381.33% | 0.03 | $29.28–42.73 · VW $36.44i | $3,793,796 | SEC |
| 2024 Q2 | 18,572 | <0.01 | Reduce 58.44% | 0.02 | $30.79–45.77 · VW $36.23i | $614,362 | SEC |
| 2024 Q1 | 44,692 | 0.03 | Reduce 0.73% | <0.01 | $44.59–51.23 · VW $47.55i | $2,024,548 | SEC |
| 2023 Q4 | 45,020 | 0.04 | Reduce 10.71% | <0.01 | $46.59–52.64 · VW $50.04i | $2,261,805 | SEC |
| 2023 Q3 | 50,420 | 0.05 | Reduce 30.05% | 0.02 | $34.17–54.52 · VW $46.09i | $2,652,596 | SEC |
| 2023 Q2 | 72,082 | 0.06 | Add 32.86% | 0.01 | $34.25–47.50 · VW $38.38i | $2,587,023 | SEC |
| 2023 Q1 | 54,256 | 0.06 | Add 165.58% | 0.04 | $40.23–69.25 · VW $52.84i | $2,550,032 | SEC |
| 2022 Q4 | 20,429 | 0.03 | Reduce 25.47% | <0.01 | $38.49–60.61 · VW $51.64i | $1,170,990 | SEC |
| 2022 Q3 | 27,409 | 0.03 | Add 115.33% | 0.02 | $37.40–54.38 · VW $45.91i | $1,054,000 | SEC |
| 2022 Q2 | 12,729 | 0.02 | Add 34.96% | <0.01 | $36.90–53.30 · VW $45.72i | $522,000 | SEC |
| 2022 Q1 | 9,432 | 0.02 | Reduce 49.15% | 0.02 | $45.05–72.37 · VW $59.76i | $485,000 | SEC |
| 2021 Q4 | 18,548 | 0.04 | Reduce 10.29% | <0.01 | $47.78–69.26 · VW $59.21i | $1,204,000 | SEC |
| 2021 Q3 | 20,676 | 0.04 | Reduce 51.41% | 0.05 | $45.47–61.25 · VW $54.11i | $1,001,000 | SEC |
| 2021 Q2 | 42,554 | 0.10 | Reduce 18.36% | 0.02 | $48.60–59.60 · VW $55.08i | $2,434,000 | SEC |
| 2021 Q1 | 52,121 | 0.12 | Reduce 55.39% | 0.09 | $40.25–58.58 · VW $45.80i | $2,658,000 | SEC |
| 2020 Q4 | 116,850 | 0.16 | Reduce 40.66% | 0.05 | $17.11–44.55 · VW $30.18i | $4,908,000 | SEC |
| 2020 Q3 | 196,929 | 0.11 | Add 119.70% | 0.06 | $13.80–23.12 · VW $16.93i | $3,545,000 | SEC |
| 2020 Q2 | 89,634 | 0.04 | Reduce 73.33% | 0.07 | $7.75–23.74 · VW $15.26i | $1,401,000 | SEC |
| 2020 Q1 | 336,097 | 0.10 | Buy | 0.10 | $5.42–39.39 · VW $21.54i | $3,626,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | $25.25–37.67 · VW $31.25i | SEC | |
| 2019 Q2 | 218,030 | 0.12 | Buy | 0.12 | $32.09–50.00 · VW $38.56i | $7,561,000 | SEC |
Price snapshot:
Current price$17.47
Avg. buy price$22.34
+/- since buy-21.79%
52-week low$16.72
52-week high$28.27