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

Fidelity Investments

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return