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Caption Management, LLC

Position in ANF — Abercrombie & Fitch Co /De/

CIK 1706766 OKLAHOMA CITY, OK

Position in ANF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
7 quarters on record

Common Shares in ANF Over Time

Shares Held

Position Value (USD)

Derivatives in ANF

reported options exposure · as of Jun 30, 2026
CallValue
$4,410,490
CallShares
49,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Caption Management, LLC holds $20,885,340 across 4 Apparel Retail names.

# Ticker Company Shares Value (USD) Open

All Filings in ANF

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,410,490 49,000
2025-12-31 $4,090,775 32,500
2025-09-30 $10,779,300 126,000
2025-09-30 $1,492,847 17,450
2025-06-30 $21,748,125 262,500
2025-06-30 $1,822,700 22,000
2022-12-31 $9,968,141 435,100
2022-12-31 $7,468,660 326,000
2021-09-30 $6,491,175 172,500
2020-03-31 $2,727,000 300,000
2020-03-31 $636,300 70,000