ETF Managers Group’s Tapestry TPR Stock Holding History

ETF Managers Group’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	$852K	Sell	19,761 -37,093	-65%	-$1.59M	0.03%	254
2022 Q4	$2.17M	Buy	56,854 +16,182	+40%	+$554K	0.1%	107
2022 Q3	$1.16M	Buy	40,672 +22,942	+129%	+$767K	0.04%	195
2022 Q2	$553K	Buy	+17,730	New	+$580K	0.02%	405
2022 Q1	–	Sell	-4,421	Closed	-$180K	–	748
2021 Q4	$180K	Buy	+4,421	New	+$182K	﹤0.01%	616
2020 Q4	–	Sell	-15,869	Closed	-$246K	–	649
2020 Q3	$246K	Buy	+15,869	New	+$234K	0.01%	553
2020 Q2	–	Sell	-8,636	Closed	-$114K	–	695
2020 Q1	$114K	Sell	8,636 -32,897	-79%	-$770K	0.01%	509
2019 Q4	$1.1M	Buy	41,533 +35,630	+604%	+$929K	0.04%	166
2019 Q3	$153K	Buy	5,903 +238	+4%	+$6.27K	0.01%	507
2019 Q2	$176K	Buy	5,665 +2,900	+105%	+$90.4K	0.01%	478
2019 Q1	$90K	Buy	2,765 +242	+10%	+$8.48K	﹤0.01%	509
2018 Q4	$85K	Buy	2,523 +384	+18%	+$15.5K	﹤0.01%	514
2018 Q3	$108K	Buy	2,139 +224	+12%	+$11K	﹤0.01%	467
2018 Q2	$833K	Buy	1,915 +203	+12%	+$9.77K	0.06%	133
2018 Q1	$88K	Buy	1,712 +214	+14%	+$10.6K	0.01%	317
2017 Q4	$68K	Buy	+1,498	New	+$61.8K	﹤0.01%	404
2017 Q3	–	Sell	-1,177	Closed	-$56K	–	499
2017 Q2	$56K	Buy	+1,177	New	+$51.6K	﹤0.01%	244

Other funds holding TPR

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $178B AUM 37.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ETF Managers Group's TPR Position: Q1 2023 in Review

ETF Managers Group reduced its Tapestry (TPR) stake by 65% in Q1 2023, selling an estimated $1.59M and leaving 19,761 shares worth $852K. The position accounts for 0.03% of the portfolio, ranked #254.

ETF Managers Group first reported a position in TPR in Q2 2017 and has held it in 17 quarters since. The position peaked at $2.17M in Q4 2022. 586 funds tracked by Wall St. Rank hold TPR as of Q1 2023.

ETF Managers Group held 19,761 shares of Tapestry worth $852K as of Q1 2023.
ETF Managers Group sold 37,093 Tapestry shares in Q1 2023, an estimated $1.59M.
Tapestry made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #254 holding.
ETF Managers Group first reported a position in Tapestry in Q2 2017 and has held it in 17 quarters since.
ETF Managers Group's Tapestry position peaked at $2.17M in Q4 2022.
586 funds tracked by Wall St. Rank held Tapestry as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.