Armistice Capital’s Tapestry TPR Stock Holding History

Armistice Capital’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
2024 Q4	–	Sell	-13,967	Closed	-$656K	–	300
2024 Q3	$656K	Buy	+13,967	New	+$576K	0.01%	183
2023 Q4	–	Sell	-152,826	Closed	-$4.39M	–	357
2023 Q3	$4.39M	Buy	+152,826	New	+$5.6M	0.07%	117
2022 Q2	–	Sell	-77,594	Closed	-$2.88M	–	205
2022 Q1	$2.88M	Buy	+77,594	New	+$2.97M	0.06%	91
2021 Q4	–	Sell	-70,000	Closed	-$2.59M	–	173
2021 Q3	$2.59M	Buy	+70,000	New	+$2.88M	0.04%	115
2020 Q1	–	Sell	-292,046	Closed	-$7.88M	–	100
2019 Q4	$7.88M	Buy	+292,046	New	+$7.61M	0.45%	54
2019 Q3	–	Sell	-100,000	Closed	-$3.17M	–	83
2019 Q2	$3.17M	Buy	+100,000	New	+$3.12M	0.2%	52
2018 Q1	–	Sell	-204,000	Closed	-$9.02M	–	77
2017 Q4	$9.02M	Sell	204,000 -56,000	-22%	-$2.31M	0.9%	40
2017 Q3	$10.5M	Buy	+260,000	New	+$11.5M	1.23%	29

Other funds holding TPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Armistice Capital's TPR Position: Q4 2024 in Review

Armistice Capital sold out of Tapestry (TPR) in Q4 2024, closing a stake of 13,967 shares — an estimated $656K sold.

Armistice Capital first reported a position in TPR in Q3 2017 and held it in 8 quarters. The position peaked at $10.5M in Q3 2017. 739 funds tracked by Wall St. Rank hold TPR as of Q4 2024.

Armistice Capital reported no remaining Tapestry position as of Q4 2024 after selling out during the quarter.
Armistice Capital sold 13,967 Tapestry shares in Q4 2024, an estimated $656K.
Armistice Capital first reported a position in Tapestry in Q3 2017 and held it in 8 quarters.
Armistice Capital's Tapestry position peaked at $10.5M in Q3 2017.
739 funds tracked by Wall St. Rank held Tapestry as of Q4 2024.

Based on Armistice Capital's 13F filing for Q4 2024, filed 14 Feb 2025.