EntryPoint Capital’s Tapestry TPR Stock Holding History

EntryPoint 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
2024 Q2	–	Sell	-963	Closed	-$45.7K	–	1615
2024 Q1	$45.7K	Sell	963 -1,437	-60%	-$61.7K	0.04%	804
2023 Q4	$88.3K	Buy	+2,400	New	+$73.9K	0.08%	441

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's TPR Position: Q2 2024 in Review

EntryPoint Capital sold out of Tapestry (TPR) in Q2 2024, closing a stake of 963 shares — an estimated $45.7K sold.

EntryPoint Capital first reported a position in TPR in Q4 2023 and held it in 2 quarters. The position peaked at $88.3K in Q4 2023. 618 funds tracked by Wall St. Rank hold TPR as of Q2 2024.

EntryPoint Capital reported no remaining Tapestry position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 963 Tapestry shares in Q2 2024, an estimated $45.7K.
EntryPoint Capital first reported a position in Tapestry in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Tapestry position peaked at $88.3K in Q4 2023.
618 funds tracked by Wall St. Rank held Tapestry as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.