Easterly Investment Partners’s Tapestry TPR Stock Holding History

Easterly Investment Partners’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	-11,001	Closed	-$419K	–	205
2022 Q4	$419K	Buy	11,001 +1	+0%	+$34	0.04%	159
2022 Q3	$313K	Hold	11,000	–	–	0.03%	172
2022 Q2	$336K	Sell	11,000 -1	-0%	-$33	0.03%	167
2022 Q1	$409K	Sell	11,001 -62,451	-85%	-$2.39M	0.03%	173
2021 Q4	$2.98M	Sell	73,452 -13,029	-15%	-$536K	0.22%	91
2021 Q3	$3.2M	Buy	+86,481	New	+$3.56M	0.22%	94
2019 Q3	–	Sell	-26,910	Closed	-$854K	–	102
2019 Q2	$854K	Buy	+26,910	New	+$839K	0.02%	63

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

Easterly Investment Partners's TPR Position: Q1 2023 in Review

Easterly Investment Partners sold out of Tapestry (TPR) in Q1 2023, closing a stake of 11,001 shares — an estimated $419K sold.

Easterly Investment Partners first reported a position in TPR in Q2 2019 and held it in 7 quarters. The position peaked at $3.2M in Q3 2021. 586 funds tracked by Wall St. Rank hold TPR as of Q1 2023.

Easterly Investment Partners reported no remaining Tapestry position as of Q1 2023 after selling out during the quarter.
Easterly Investment Partners sold 11,001 Tapestry shares in Q1 2023, an estimated $419K.
Easterly Investment Partners first reported a position in Tapestry in Q2 2019 and held it in 7 quarters.
Easterly Investment Partners's Tapestry position peaked at $3.2M in Q3 2021.
586 funds tracked by Wall St. Rank held Tapestry as of Q1 2023.

Based on Easterly Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.