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Livermore
Livermore
ZHEN

Schonfeld Strategic Advisors LLC

SEC CIK
0001665241
Latest filing
Aug 14, 2026

CPRI holding history

Capri Holdings Ltd in every 13F filed by Schonfeld Strategic Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPRI overviewAll 13F holders of CPRIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of CPRI by Schonfeld Strategic Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−247,920−100.0%Sold outHolders
Q1 2026247,920$4.37M<0.1%+36,664+17.4%AddedHolders
Q4 2025211,256$5.15M<0.1%−157,342−42.7%ReducedHolders
Q3 2025368,598$7.34M0.1%−75,813−17.1%ReducedHolders
Q2 2025444,411$7.87M0.1%−580,557−56.6%ReducedHolders
Q1 20251,024,968$20.2M0.1%+377,414+58.3%AddedHolders
Q4 2024647,554$13.6M0.1%+392,130+153.5%AddedHolders
Q3 2024255,424$10.8M0.1%+50,195+24.5%AddedHolders
Q2 2024205,229$6.79M0.1%+171,869+515.2%AddedHolders
Q1 202433,360$1.51M<0.1%−44,527−57.2%ReducedHolders
Q4 202377,887$3.91M<0.1%−196,205−71.6%ReducedHolders
Q3 2023274,092$14.4M0.1%+274,092NewHolders
Q2 20230$00.0%−262,663−100.0%Sold outHolders
Q1 2023262,663$12.3M0.1%−35,444−11.9%ReducedHolders
Q4 2022298,107$17.1M0.1%+261,320+710.4%AddedHolders
Q3 202236,787$1.41M<0.1%−359,354−90.7%ReducedHolders
Q2 2022396,141$16.2M0.2%+14,561+3.8%AddedHolders
Q1 2022381,580$19.6M0.2%+381,580NewHolders
Q2 20210$00.0%−100,600−100.0%Sold outHolders
Q1 2021100,600$5.13M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.