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Intrepid Capital Management’s Tapestry TPR Stock Holding History

Intrepid Capital Management’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
2019
Q2 		– Sell
-6,300
Closed -$205K – 59
2019
Q1 		$205K Hold
6,300
– – 0.1% 51
2018
Q4 		$213K Buy
6,300
+65
+1% +$2.62K 0.12% 47
2018
Q3 		$313K Sell
6,235
-4,575
-42% -$224K 0.12% 44
2018
Q2 		$505K Buy
10,810
+2,280
+27% +$110K 0.17% 39
2018
Q1 		$449K Sell
8,530
-34,465
-80% -$1.7M 0.15% 33
2017
Q4 		$1.9M Buy
42,995
+12,515
+41% +$516K 0.72% 23
2017
Q3 		$1.23M Sell
30,480
-455
-1% -$20K 0.5% 25
2017
Q2 		$1.46M Sell
30,935
-127,650
-80% -$5.6M 0.57% 23
2017
Q1 		$6.55M Sell
158,585
-2,985
-2% -$112K 2.42% 16
2016
Q4 		$5.66M Buy
161,570
+2,315
+1% +$84.5K 2.49% 18
2016
Q3 		$5.82M Buy
159,255
+430
+0.3% +$17K 2.74% 17
2016
Q2 		$6.47M Sell
158,825
-86,060
-35% -$3.39M 2.56% 20
2016
Q1 		$9.82M Buy
244,885
+1,200
+0.5% +$43.4K 3.88% 11
2015
Q4 		$7.98M Buy
243,685
+28,905
+13% +$899K 2.72% 16
2015
Q3 		$6.21M Buy
214,780
+20,670
+11% +$639K 1.96% 23
2015
Q2 		$6.72M Hold
194,110
– – 2.21% 21
2015
Q1 		$8.04M Buy
194,110
+149,020
+330% +$5.93M 2.45% 15
2014
Q4 		$1.69M Sell
45,090
-35,850
-44% -$1.26M 0.46% 31
2014
Q3 		$2.88M Sell
80,940
-301,134
-79% -$10.8M 0.78% 26
2014
Q2 		$13.1M Buy
382,074
+109,830
+40% +$4.71M 3.1% 17
2014
Q1 		$13.5M Buy
272,244
+113,950
+72% +$5.67M 2.87% 13
2013
Q4 		$8.88M Buy
158,294
+5,875
+4% +$317K 1.74% 22
2013
Q3 		$8.31M Buy
152,419
+80
+0.1% +$4.41K 1.55% 23
2013
Q2 		$8.7M Buy
+152,339
New +$8.57M 1.52% 25

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Intrepid Capital Management's TPR Position: Q2 2019 in Review

Intrepid Capital Management sold out of Tapestry (TPR) in Q2 2019, closing a stake of 6,300 shares — an estimated $205K sold.

Intrepid Capital Management first reported a position in TPR in Q2 2013 and held it in 24 quarters. The position peaked at $13.5M in Q1 2014. 578 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

  • Intrepid Capital Management reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
  • Intrepid Capital Management sold 6,300 Tapestry shares in Q2 2019, an estimated $205K.
  • Intrepid Capital Management first reported a position in Tapestry in Q2 2013 and held it in 24 quarters.
  • Intrepid Capital Management's Tapestry position peaked at $13.5M in Q1 2014.
  • 578 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on Intrepid Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.