Coatue Management’s Tapestry TPR Stock Holding History

Coatue 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
2020 Q2	–	Sell	-31,216	Closed	-$404K	–	161
2020 Q1	$404K	Sell	31,216 -16,682	-35%	-$391K	0.01%	93
2019 Q4	$1.29M	Buy	+47,898	New	+$1.25M	0.01%	101
2019 Q3	–	Sell	-10,396	Closed	-$330K	–	250
2019 Q2	$330K	Buy	+10,396	New	+$324K	﹤0.01%	156
2018 Q2	–	Sell	-1,381	Closed	-$72K	–	145
2018 Q1	$72K	Buy	+1,381	New	+$68.2K	﹤0.01%	110

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Coatue Management's TPR Position: Q2 2020 in Review

Coatue Management sold out of Tapestry (TPR) in Q2 2020, closing a stake of 31,216 shares — an estimated $404K sold.

Coatue Management first reported a position in TPR in Q1 2018 and held it in 4 quarters. The position peaked at $1.29M in Q4 2019. 428 funds tracked by Wall St. Rank hold TPR as of Q2 2020.

Coatue Management reported no remaining Tapestry position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 31,216 Tapestry shares in Q2 2020, an estimated $404K.
Coatue Management first reported a position in Tapestry in Q1 2018 and held it in 4 quarters.
Coatue Management's Tapestry position peaked at $1.29M in Q4 2019.
428 funds tracked by Wall St. Rank held Tapestry as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.