Back to CPRI
FNY Investment Advisers, LLC → CPRI
FNY Investment Advisers, LLC CPRI Position History
Capri Holdings Limited • Consumer Cyclical
Quarters held
17
Latest value
$0
Q3 2026
Peak value
$110K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $110K |
| Q3 2025 | $3K |
| Q3 2025 | $0 |
| Q4 2025 | $33K |
| Q4 2025 | $0 |
| Q4 2025 | $0 |
| Q1 2026 | $24K |
| Q1 2026 | $0 |
| Q1 2026 | $0 |
| Q2 2026 | $14K |
| Q2 2026 | $0 |
| Q2 2026 | $0 |
| Q3 2026 | $46K |
| Q3 2026 | $0 |
| Q3 2026 | $0 |
| Q3 2026 | $0 |
| Q3 2026 | $0 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $0 | 10 | — | — |
| Q3 2026 | $0 | 5 | — | — |
| Q3 2026 | $0 | 40 | — | — |
| Q3 2026 | $0 | 5 | — | — |
| Q3 2026 | $46K | 3.3K | — | — |
| Q2 2026 | $0 | 5 | — | — |
| Q2 2026 | $0 | 5 | — | — |
| Q2 2026 | $14K | 770 | — | — |
| Q1 2026 | $0 | 11 | — | — |
| Q1 2026 | $0 | 5 | — | — |
| Q1 2026 | $24K | 1.4K | — | — |
| Q4 2025 | $0 | 15 | — | — |
| Q4 2025 | $0 | 34 | — | — |
| Q4 2025 | $33K | 1.4K | — | — |
| Q3 2025 | $0 | 10 | — | — |
| Q3 2025 | $3K | 157 | — | — |
| Q3 2025 | $110K | 5.6K | — | — |
Other funds holding CPRI
$285.2M
$261.4M
$229.9M
$217.3M
$212M
$204.9M
$194.3M