AGAM
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Avalon Global Asset Management’s Tapestry TPR Stock Holding History

Avalon Global Asset 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
2022
Q2 		– Hold
0
– – – 66
2022
Q1 		– Hold
0
– – – 61
2019
Q1 		– Sell
-125,000
Closed -$4.22M – 42
2018
Q4 		$4.22M Buy
+125,000
New +$5.03M 3.11% 20
2018
Q3 		– Hold
0
– – – 64
2017
Q1 		– Sell
-90,000
Closed -$3.15M – 54
2016
Q4 		$3.15M Buy
90,000
+20,000
+29% +$730K 2.79% 18
2016
Q3 		$2.56M Buy
+70,000
New +$2.77M 2.1% 35
2016
Q2 		– Hold
0
– – – 48
2014
Q1 		– Sell
-50,000
Closed -$2.81M – 61
2013
Q4 		$2.81M Buy
+50,000
New +$2.7M 2.65% 18

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return