Ownership history in Caption Management, LLC · 41 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CAPRI HOLDINGS LIMITED (CPRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 30,599 | -19,401 | -38.8% | 0.01% | $747K | $24.40 |
| 2025 Q4 | REDUCED | 50,000 | -12,500 | -20.0% | 0.01% | $1.2M | $24.40 |
| 2025 Q3 | REDUCED | 62,500 | -50,000 | -44.4% | 0.01% | $1.2M | $19.92 |
| 2025 Q3 | ADDED | 112,500 | +88,500 | +368.8% | 0.02% | $2.2M | $19.92 |
| 2025 Q2 | REDUCED | 24,000 | -475,300 | -95.2% | 0.00% | $425K | $17.70 |
| 2025 Q1 | ADDED | 499,300 | +409,300 | +454.8% | 0.09% | $9.9M | $19.73 |
| 2025 Q1 | REDUCED | 90,000 | -2,081,400 | -95.9% | 0.02% | $1.8M | $19.73 |
| 2024 Q4 | ADDED | 2,171,400 | +1,712,400 | +373.1% | 0.43% | $45.7M | $21.06 |
| 2024 Q4 | ADDED | 459,000 | +286,055 | +165.4% | 0.09% | $9.7M | $21.06 |
| 2024 Q4 | REDUCED | 172,945 | -43,102 | -20.0% | 0.03% | $3.6M | $21.06 |
As of 2025 Q4 — sorted by position size