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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
2018
Q3 		– Sell
-12,100
Closed -$565K – 188
2018
Q2 		$565K Buy
+12,100
New +$582K 0.03% 160
2015
Q2 		– Sell
-75,000
Closed -$3.11M – 327
2015
Q1 		$3.11M Sell
75,000
-175,000
-70% -$6.96M 0.12% 147
2014
Q4 		$9.39M Hold
250,000
– – 0.26% 89
2014
Q3 		$8.9M Buy
250,000
+190,000
+317% +$6.81M 0.28% 79
2014
Q2 		$2.05M Buy
60,000
+10,000
+20% +$429K 0.07% 150
2014
Q1 		$2.48M Buy
+50,000
New +$2.49M 0.09% 130

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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. 608 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.
  • 608 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.