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CPRICPRI
18 quarters

Position history for FRED ALGER MANAGEMENT, LLCFRED ALGER MANAGEMENT, LLC's holdings in CAPRI HOLDINGS LIMITED

FRED ALGER MANAGEMENT, LLC previously held 0 shares of CPRI (CAPRI HOLDINGS LIMITED), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$216.2M

Total Shares Change

-4.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$18.97
0
2025-Q4
New
54,017
-
$1.3M0.0%$24.51
35
2024-Q4
Exited
0
-100.0%
$00.0%$20.52
0
2024-Q3
Decreased
99,494
-0.9%
$4.2M0.0%$39.47
0
2024-Q2
Decreased
100,357
-1.3%
$3.3M0.0%$33.08
0
2024-Q1
Decreased
101,682
-2.2%
$4.6M0.0%$45.30
0
2023-Q4
Decreased
103,967
-41.6%
$5.2M0.0%$50.24
0
2023-Q3
Decreased
177,930
-18.0%
$9.4M0.1%$52.61
0
2023-Q2
Decreased
217,062
-2.1%
$7.8M0.0%$35.93
0
2023-Q1
Decreased
221,690
-70.5%
$10.4M0.1%$45.83
0
2022-Q4
Decreased
752,124
-29.2%
$43.1M0.2%$57.32
0
2022-Q3
Decreased
1.1M
-30.0%
$40.8M0.2%$39.20
0
2022-Q2
Decreased
1.5M
-64.1%
$62.2M0.3%$42.05
0
2022-Q1
Decreased
4.2M
-37.1%
$216.8M0.7%$54.49
0
2021-Q4
Increased
6.7M
+10.8%
$435.6M1.1%$64.46
55
2021-Q3
Increased
6.1M
+4.0%
$293.3M0.7%$51.21
45
2021-Q2
Increased
5.8M
+37.4%
$333.1M0.8%$54.23
57
2021-Q1
New
4.2M
-
$216.2M0.6%$49.83
60

Other major holders of CPRI: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC

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