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Chesapeake Capital Corp’s Interparfums IPAR Stock Holding History

Chesapeake Capital Corp’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,908
Closed -$690K – 183
2024
Q1 		$690K Buy
+4,908
New +$695K 0.51% 83

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chesapeake Capital Corp's IPAR Position: Q2 2024 in Review

Chesapeake Capital Corp sold out of Interparfums (IPAR) in Q2 2024, closing a stake of 4,908 shares — an estimated $690K sold.

Chesapeake Capital Corp first reported a position in IPAR in Q1 2024 and held it in 1 quarter. The position peaked at $690K in Q1 2024. 264 funds tracked by Wall St. Rank hold IPAR as of Q2 2024.

  • Chesapeake Capital Corp reported no remaining Interparfums position as of Q2 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 4,908 Interparfums shares in Q2 2024, an estimated $690K.
  • Chesapeake Capital Corp first reported a position in Interparfums in Q1 2024 and held it in 1 quarter.
  • Chesapeake Capital Corp's Interparfums position peaked at $690K in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Interparfums as of Q2 2024.

Based on Chesapeake Capital Corp's 13F filing for Q2 2024, filed 7 Aug 2024.