Atreides Management’s Tapestry TPR Stock Holding History

Atreides 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
2021 Q3	–	Sell	-1,737,974	Closed	-$75.6M	–	52
2021 Q2	$75.6M	Sell	1,737,974 -260,673	-13%	-$11.6M	1.35%	24
2021 Q1	$82.4M	Buy	+1,998,647	New	+$77M	1.86%	15

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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

Atreides Management's TPR Position: Q3 2021 in Review

Atreides Management sold out of Tapestry (TPR) in Q3 2021, closing a stake of 1,737,974 shares — an estimated $75.6M sold.

Atreides Management first reported a position in TPR in Q1 2021 and held it in 2 quarters. The position peaked at $82.4M in Q1 2021. 514 funds tracked by Wall St. Rank hold TPR as of Q3 2021.

Atreides Management reported no remaining Tapestry position as of Q3 2021 after selling out during the quarter.
Atreides Management sold 1,737,974 Tapestry shares in Q3 2021, an estimated $75.6M.
Atreides Management first reported a position in Tapestry in Q1 2021 and held it in 2 quarters.
Atreides Management's Tapestry position peaked at $82.4M in Q1 2021.
514 funds tracked by Wall St. Rank held Tapestry as of Q3 2021.

Based on Atreides Management's 13F filing for Q3 2021, filed 15 Nov 2021.