CPRI CAPRI HOLDINGS L

Ownership history in MARSHALL WACE, LLP  ·  24 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in CAPRI HOLDINGS L (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
0.1% (2023 Q4)
Avg. % of fund
0.03%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,000 -6,100 -75.3% 0.00% $40K $19.92
2025 Q3 REDUCED 8,100 -137,089 -94.4% 0.00% $161K $19.92
2024 Q4 REDUCED 145,189 -365,575 -71.6% 0.00% $3.1M $21.06
2024 Q3 REDUCED 510,764 -110,706 -17.8% 0.03% $21.7M $42.44
2024 Q2 REDUCED 621,470 -248,383 -28.6% 0.03% $20.6M $33.08
2024 Q1 REDUCED 869,853 -260,068 -23.0% 0.06% $39.4M $45.30
2023 Q4 ADDED 1,129,921 +674,542 +148.1% 0.10% $56.8M $50.24
2023 Q3 REDUCED 455,379 -381,562 -45.6% 0.05% $24.0M $52.61
2023 Q2 ADDED 836,941 +709,724 +557.9% 0.06% $30.0M $35.89
2022 Q4 ADDED 127,217 +40,872 +47.3% 0.02% $7.3M $57.32
14 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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