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	–	1138
2024 Q3	$1.89M	Buy	+40,290	New	+$1.66M	0.96%	86
2018 Q4	–	Sell	-39,520	Closed	-$1.59M	–	1556
2018 Q3	$1.99M	Buy	39,520 +8,328	+27%	+$407K	0.17%	140
2018 Q2	$1.46M	Buy	+31,192	New	+$1.5M	0.09%	193
2015 Q3	–	Sell	-60,317	Closed	-$2.09M	–	1402
2015 Q2	$2.09M	Buy	60,317 +29,868	+98%	+$1.14M	0.17%	178
2015 Q1	$1.26M	Sell	30,449 -103,729	-77%	-$4.13M	0.11%	210
2014 Q4	$5.04M	Sell	134,178 -75,927	-36%	-$2.68M	0.25%	110
2014 Q3	$7.48M	Buy	210,105 +38,422	+22%	+$1.38M	0.42%	66
2014 Q2	$5.87M	Buy	171,683 +128,820	+301%	+$5.53M	0.31%	94
2014 Q1	$2.13M	Sell	42,863 -33,887	-44%	-$1.69M	0.13%	174
2013 Q4	$4.31M	Buy	76,750 +52,127	+212%	+$2.82M	0.19%	149
2013 Q3	$1.34M	Buy	+24,623	New	+$1.36M	0.06%	309

Other funds holding TPR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return