Ionic Capital Management’s Tapestry TPR Stock Holding History

Ionic 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
2023 Q4	–	Sell	-60,000	Closed	-$1.73M	–	234
2023 Q3	$1.73M	Buy	+60,000	New	+$2.2M	0.42%	58
2016 Q4	–	Sell	-31,567	Closed	-$1.15M	–	412
2016 Q3	$1.15M	Buy	+31,567	New	+$1.25M	0.05%	222
2015 Q2	–	Sell	-19,500	Closed	-$808K	–	328
2015 Q1	$808K	Buy	+19,500	New	+$776K	0.03%	199
2014 Q2	–	Sell	-35,500	Closed	-$1.52M	–	274
2014 Q1	$1.76M	Buy	35,500 +7,500	+27%	+$373K	0.06%	139
2013 Q4	$1.57M	Sell	28,000 -27,000	-49%	-$1.46M	0.04%	164
2013 Q3	$3M	Sell	55,000 -12,000	-18%	-$661K	0.1%	143
2013 Q2	$3.83M	Buy	+67,000	New	+$3.77M	0.12%	153

Other funds holding TPR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ionic Capital Management's TPR Position: Q4 2023 in Review

Ionic Capital Management sold out of Tapestry (TPR) in Q4 2023, closing a stake of 60,000 shares — an estimated $1.73M sold.

Ionic Capital Management first reported a position in TPR in Q2 2013 and held it in 7 quarters. The position peaked at $3.83M in Q2 2013. 609 funds tracked by Wall St. Rank hold TPR as of Q4 2023.

Ionic Capital Management reported no remaining Tapestry position as of Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 60,000 Tapestry shares in Q4 2023, an estimated $1.73M.
Ionic Capital Management first reported a position in Tapestry in Q2 2013 and held it in 7 quarters.
Ionic Capital Management's Tapestry position peaked at $3.83M in Q2 2013.
609 funds tracked by Wall St. Rank held Tapestry as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.