Crestline Management’s Tapestry TPR Stock Holding History

Crestline 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
2025 Q1	–	Sell	-53,755	Closed	-$3.51M	–	590
2024 Q4	$3.51M	Buy	53,755 +8,393	+19%	+$458K	0.12%	200
2024 Q3	$2.13M	Buy	+45,362	New	+$1.87M	0.11%	179

Other funds holding TPR

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Crestline Management's TPR Position: Q1 2025 in Review

Crestline Management sold out of Tapestry (TPR) in Q1 2025, closing a stake of 53,755 shares — an estimated $3.51M sold.

Crestline Management first reported a position in TPR in Q3 2024 and held it in 2 quarters. The position peaked at $3.51M in Q4 2024. 814 funds tracked by Wall St. Rank hold TPR as of Q1 2025.

Crestline Management reported no remaining Tapestry position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 53,755 Tapestry shares in Q1 2025, an estimated $3.51M.
Crestline Management first reported a position in Tapestry in Q3 2024 and held it in 2 quarters.
Crestline Management's Tapestry position peaked at $3.51M in Q4 2024.
814 funds tracked by Wall St. Rank held Tapestry as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.