Capula Management’s Tapestry TPR Stock Holding History

Capula 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
2023 Q1	–	Sell	-30,776	Closed	-$1.17M	–	930
2022 Q4	$1.17M	Buy	+30,776	New	+$1.05M	0.02%	384
2021 Q4	–	Sell	-57,724	Closed	-$2.14M	–	740
2021 Q3	$2.14M	Buy	57,724 +47,915	+488%	+$1.97M	0.03%	392
2021 Q2	$426K	Buy	+9,809	New	+$438K	0.01%	489

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capula Management's TPR Position: Q1 2023 in Review

Capula Management sold out of Tapestry (TPR) in Q1 2023, closing a stake of 30,776 shares — an estimated $1.17M sold.

Capula Management first reported a position in TPR in Q2 2021 and held it in 3 quarters. The position peaked at $2.14M in Q3 2021. 586 funds tracked by Wall St. Rank hold TPR as of Q1 2023.

Capula Management reported no remaining Tapestry position as of Q1 2023 after selling out during the quarter.
Capula Management sold 30,776 Tapestry shares in Q1 2023, an estimated $1.17M.
Capula Management first reported a position in Tapestry in Q2 2021 and held it in 3 quarters.
Capula Management's Tapestry position peaked at $2.14M in Q3 2021.
586 funds tracked by Wall St. Rank held Tapestry as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.