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.