HT
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HAP Trading’s Tapestry TPR Stock Holding History

HAP Trading’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
Q4 		– Sell
-40,290
Closed -$1.89M – 837
2024
Q3 		$1.89M Buy
+40,290
New +$1.66M 0.22% 86
2018
Q4 		– Sell
-39,520
Closed -$1.59M – 1295
2018
Q3 		$1.99M Buy
39,520
+8,328
+27% +$407K 0.13% 140
2018
Q2 		$1.46M Buy
+31,192
New +$1.5M 0.07% 193
2015
Q3 		– Sell
-60,317
Closed -$2.09M – 1180
2015
Q2 		$2.09M Buy
60,317
+29,868
+98% +$1.14M 0.13% 178
2015
Q1 		$1.26M Sell
30,449
-103,729
-77% -$4.13M 0.09% 210
2014
Q4 		$5.04M Sell
134,178
-75,927
-36% -$2.68M 0.19% 110
2014
Q3 		$7.48M Buy
210,105
+38,422
+22% +$1.38M 0.3% 66
2014
Q2 		$5.87M Buy
171,683
+128,820
+301% +$5.53M 0.22% 94
2014
Q1 		$2.13M Sell
42,863
-33,887
-44% -$1.69M 0.1% 174
2013
Q4 		$4.31M Buy
76,750
+52,127
+212% +$2.82M 0.13% 149
2013
Q3 		$1.34M Buy
+24,623
New +$1.36M 0.04% 309

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

HAP Trading's TPR Position: Q4 2024 in Review

HAP Trading sold out of Tapestry (TPR) in Q4 2024, closing a stake of 40,290 shares — an estimated $1.89M sold.

HAP Trading first reported a position in TPR in Q3 2013 and held it in 11 quarters. The position peaked at $7.48M in Q3 2014. 739 funds tracked by Wall St. Rank hold TPR as of Q4 2024.

  • HAP Trading reported no remaining Tapestry position as of Q4 2024 after selling out during the quarter.
  • HAP Trading sold 40,290 Tapestry shares in Q4 2024, an estimated $1.89M.
  • HAP Trading first reported a position in Tapestry in Q3 2013 and held it in 11 quarters.
  • HAP Trading's Tapestry position peaked at $7.48M in Q3 2014.
  • 739 funds tracked by Wall St. Rank held Tapestry as of Q4 2024.

Based on HAP Trading's 13F filing for Q4 2024, filed 13 Feb 2025.