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
2015 Q2	–	Sell	-55,000	Closed	-$2.28M	–	329
2015 Q1	$2.28M	Hold	55,000	–	–	0.09%	159
2014 Q4	$2.07M	Buy	55,000 +5,000	+10%	+$176K	0.06%	180
2014 Q3	$1.78M	Sell	50,000 -150,000	-75%	-$5.37M	0.06%	155
2014 Q2	$6.84M	Sell	200,000 -275,000	-58%	-$11.8M	0.22%	97
2014 Q1	$23.6M	Buy	475,000 +300,000	+171%	+$14.9M	0.83%	32
2013 Q4	$9.82M	Sell	175,000 -25,000	-13%	-$1.35M	0.28%	89
2013 Q3	$10.9M	Sell	200,000 -73,600	-27%	-$4.05M	0.37%	89
2013 Q2	$15.6M	Buy	+273,600	New	+$15.4M	0.47%	60

Other funds holding TPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.