HT
TPR icon

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
2021
Q1 		– Sell
-10,800
Closed -$4K – 2393
2020
Q4 		$4K Buy
+10,800
New +$273K ﹤0.01% 2063
2020
Q3 		– Sell
-11,100
Closed -$96K – 1918
2020
Q2 		$96K Buy
+11,100
New +$158K 0.01% 869
2019
Q4 		– Sell
-13,500
Closed -$47K – 1495
2019
Q3 		$47K Buy
+13,500
New +$356K ﹤0.01% 746
2019
Q1 		– Sell
-14,200
Closed -$43K – 1367
2018
Q4 		$43K Sell
14,200
-3,900
-22% -$157K ﹤0.01% 777
2018
Q3 		$34K Buy
+18,100
New +$886K ﹤0.01% 681
2017
Q2 		– Sell
-10,200
Closed -$21K – 1154
2017
Q1 		$21K Buy
+10,200
New +$384K ﹤0.01% 830
2016
Q4 		– Sell
-21,200
Closed -$55K – 1213
2016
Q3 		$55K Buy
+21,200
New +$840K ﹤0.01% 686
2015
Q3 		– Sell
-104,100
Closed -$327K – 1181
2015
Q2 		$327K Buy
104,100
+71,000
+215% +$2.72M 0.02% 397
2015
Q1 		$65K Sell
33,100
-387,300
-92% -$15.4M ﹤0.01% 590
2014
Q4 		$90K Sell
420,400
-115,400
-22% -$4.07M ﹤0.01% 651
2014
Q3 		$2.1M Buy
535,800
+355,300
+197% +$12.7M 0.08% 195
2014
Q2 		$2.15M Buy
180,500
+14,200
+9% +$610K 0.08% 189
2014
Q1 		$490K Buy
166,300
+118,000
+244% +$5.87M 0.02% 459
2013
Q4 		$89K Buy
+48,300
New +$2.61M ﹤0.01% 813

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.