CPRI CAPRI HOLDINGS LIMITED

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.

Peak position
1.27% (2024 Q3)
Avg. % of fund
0.24%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
41
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
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CPRI price (monthly, adj. close)
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