Joel Greenblatt’s CPRI Holdings & Trades

First Buy
Q2 2019
Duration Held
26 Quarters
Largest Add
Q1 2020
+336,097 Shares
Current Position
229,247 Shares
$4.57 M Value

Joel Greenblatt's CPRI Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 229,247 shares of Capri Holdings Limited (CPRI) worth $4.57 M, representing 0.02% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in CPRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 118,067 shares. Largest reduction occurred in Q2 2020, reducing 246,463 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Capri Holdings Limited (CPRI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Capri Holdings Limited (CPRI) Trades by Joel Greenblatt

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2019 +218,030 New Buy 218,030 $34.68
Q3 2019 -218,030 Sold Out 218,030 $0.00
Q1 2020 +336,097 New Buy 336,097 $10.79
Q2 2020 -246,463 Reduce 73.33% 89,634 $15.63
Q3 2020 +107,295 Add 119.70% 196,929 $18.00
Q4 2020 -80,079 Reduce 40.66% 116,850 $42.00
Q1 2021 -64,729 Reduce 55.39% 52,121 $51.00
Q2 2021 -9,567 Reduce 18.36% 42,554 $57.20
Q3 2021 -21,878 Reduce 51.41% 20,676 $48.41
Q4 2021 -2,128 Reduce 10.29% 18,548 $64.91
Q1 2022 -9,116 Reduce 49.15% 9,432 $51.42
Q2 2022 +3,297 Add 34.96% 12,729 $41.01
Q3 2022 +14,680 Add 115.33% 27,409 $38.45
Q4 2022 -6,980 Reduce 25.47% 20,429 $57.32
Q1 2023 +33,827 Add 165.58% 54,256 $47.00
Q2 2023 +17,826 Add 32.86% 72,082 $35.89
Q3 2023 -21,662 Reduce 30.05% 50,420 $52.61
Q4 2023 -5,400 Reduce 10.71% 45,020 $50.24
Q1 2024 -328 Reduce 0.73% 44,692 $45.30
Q2 2024 -26,120 Reduce 58.44% 18,572 $33.08
Q3 2024 +70,820 Add 381.33% 89,392 $42.44
Q4 2024 -33,215 Reduce 37.16% 56,177 $21.06
Q1 2025 +679 Add 1.21% 56,856 $19.73
Q2 2025 +105,277 Add 185.16% 162,133 $17.70
Q3 2025 +67,114 Add 41.39% 229,247 $19.92

Joel Greenblatt's Capri Holdings Limited Investment FAQs

Joel Greenblatt first purchased Capri Holdings Limited (CPRI) in Q2 2019, acquiring 218,030 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Capri Holdings Limited (CPRI) for 26 quarters since Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's largest addition to Capri Holdings Limited (CPRI) was in Q1 2020, adding 336,097 shares worth $3.63 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 229,247 shares of Capri Holdings Limited (CPRI), valued at approximately $4.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Capri Holdings Limited (CPRI) represents approximately 0.02% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt's peak holding in Capri Holdings Limited (CPRI) was 336,097 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.