Alpine Global Management’s Tapestry TPR Stock Holding History

Alpine Global Management’s Portfolio TPR Stock Details TPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-78,196	Closed	-$1.01M	–	410
2020 Q1	$1.01M	Sell	78,196 -39	-0%	-$913	0.21%	79
2019 Q4	$2.11M	Buy	+78,235	New	+$2.04M	0.45%	54
2019 Q1	–	Sell	-40,803	Closed	-$1.38M	–	197
2018 Q4	$1.38M	Buy	+40,803	New	+$1.64M	0.35%	65
2015 Q3	–	Sell	-139	Closed	-$5K	–	748
2015 Q2	$5K	Buy	+139	New	+$5.32K	﹤0.01%	1046
2015 Q1	–	Sell	-56,035	Closed	-$2.1M	–	496
2014 Q4	$2.1M	Buy	+56,035	New	+$1.98M	0.38%	66
2014 Q3	–	Sell	-45,000	Closed	-$1.54M	–	207
2014 Q2	$1.54M	Buy	+45,000	New	+$1.93M	0.44%	40

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Alpine Global Management's TPR Position: Q2 2020 in Review

Alpine Global Management sold out of Tapestry (TPR) in Q2 2020, closing a stake of 78,196 shares — an estimated $1.01M sold.

Alpine Global Management first reported a position in TPR in Q2 2014 and held it in 6 quarters. The position peaked at $2.11M in Q4 2019. 427 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

Alpine Global Management reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 78,196 Tapestry shares in Q2 2020, an estimated $1.01M.
Alpine Global Management first reported a position in Tapestry in Q2 2014 and held it in 6 quarters.
Alpine Global Management's Tapestry position peaked at $2.11M in Q4 2019.
427 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.