Position in CPRI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$228,020
-$10,325,831 QoQ
Shares Held
12,941
-94.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026Magnetar Financial LLC holds $1,119,947 across 3 Luxury Goods names. CPRI ranks #3 (20.4% of the industry book) .
All Filings in CPRI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,020 | 12,941 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $10,553,851 | 248,677 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,294,892 | 311,212 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,032,579 | 1,126,547 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $56,597,721 | 1,126,547 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $69,086,452 | 1,313,181 | Shares | Sole | 2023-11-14 | |
| 2021-09-30 | $289,298 | 5,976 | Shares | Sole | 2022-01-14 | |
| No filing history on record for this holder in this stock. | ||||||