Clearline Capital’s Tapestry TPR Stock Holding History

Clearline 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
2023 Q1	–	Sell	-113,954	Closed	-$4.34M	–	133
2022 Q4	$4.34M	Sell	113,954 -7,970	-7%	-$273K	0.78%	41
2022 Q3	$3.47M	Hold	121,924	–	–	0.41%	57
2022 Q2	$3.72M	Buy	121,924 +5,198	+4%	+$170K	0.48%	53
2022 Q1	$4.34M	Sell	116,726 -44,757	-28%	-$1.71M	0.5%	49
2021 Q4	$6.56M	Sell	161,483 -292,380	-64%	-$12M	0.72%	39
2021 Q3	$16.8M	Hold	453,863	–	–	1.58%	11
2021 Q2	$19.7M	Sell	453,863 -24,047	-5%	-$1.07M	2.94%	6
2021 Q1	$19.7M	Buy	477,910 +282,539	+145%	+$10.9M	2.55%	7
2020 Q4	$6.07M	Buy	+195,371	New	+$4.95M	1.35%	25
2018 Q1	–	Sell	-14,450	Closed	-$639K	–	60
2017 Q4	$639K	Buy	+14,450	New	+$596K	0.33%	38

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

Clearline Capital's TPR Position: Q1 2023 in Review

Clearline Capital sold out of Tapestry (TPR) in Q1 2023, closing a stake of 113,954 shares — an estimated $4.34M sold.

Clearline Capital first reported a position in TPR in Q4 2017 and held it in 10 quarters. The position peaked at $19.7M in Q2 2021. 586 funds tracked by Wall St. Rank hold TPR as of Q1 2023.

Clearline Capital reported no remaining Tapestry position as of Q1 2023 after selling out during the quarter.
Clearline Capital sold 113,954 Tapestry shares in Q1 2023, an estimated $4.34M.
Clearline Capital first reported a position in Tapestry in Q4 2017 and held it in 10 quarters.
Clearline Capital's Tapestry position peaked at $19.7M in Q2 2021.
586 funds tracked by Wall St. Rank held Tapestry as of Q1 2023.

Based on Clearline Capital's 13F filing for Q1 2023, filed 15 May 2023.