HBK Investments’s Tapestry TPR Stock Holding History

HBK Investments’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 Q3	–	Hold	0	–	–	–	986
2021 Q2	–	Hold	0	–	–	–	1049
2021 Q1	–	Sell	-76,903	Closed	-$2.39M	–	1214
2020 Q4	$2.39M	Sell	76,903 -39,045	-34%	-$989K	0.03%	399
2020 Q3	$1.81M	Buy	115,948 +9,483	+9%	+$140K	0.03%	363
2020 Q2	$1.41M	Buy	+106,465	New	+$1.51M	0.04%	332
2020 Q1	–	Hold	0	–	–	–	580
2019 Q4	–	Hold	0	–	–	–	830
2019 Q1	–	Sell	-186,033	Closed	-$6.28M	–	1382
2018 Q4	$6.28M	Buy	+186,033	New	+$7.49M	0.08%	230
2018 Q3	–	Sell	-24,919	Closed	-$1.16M	–	1368
2018 Q2	$1.16M	Buy	+24,919	New	+$1.2M	0.01%	602
2018 Q1	–	Sell	-114,700	Closed	-$5.07M	–	1160
2017 Q4	$5.07M	Buy	114,700 +11,600	+11%	+$478K	0.05%	262
2017 Q3	$4.15M	Buy	+103,100	New	+$4.54M	0.04%	290
2017 Q1	–	Sell	-23,652	Closed	-$828K	–	827
2016 Q4	$828K	Buy	+23,652	New	+$863K	0.01%	486
2015 Q1	–	Hold	0	–	–	–	1181
2014 Q4	–	Hold	0	–	–	–	1154
2014 Q3	–	Hold	0	–	–	–	1090
2014 Q2	–	Hold	0	–	–	–	1057
2014 Q1	–	Hold	0	–	–	–	1065

Other funds holding TPR

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return

Geode Capital Management

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