Islet Management’s Tapestry TPR Stock Holding History

Islet 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
2022 Q2	–	Sell	-200,000	Closed	-$7.43M	–	161
2022 Q1	$7.43M	Buy	+200,000	New	+$7.66M	0.3%	73
2021 Q1	–	Sell	-300,000	Closed	-$9.32M	–	202
2020 Q4	$9.32M	Sell	300,000 -200,000	-40%	-$5.06M	0.43%	71
2020 Q3	$7.82M	Buy	+500,000	New	+$7.36M	0.54%	62

Other funds holding TPR

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Islet Management's TPR Position: Q2 2022 in Review

Islet Management sold out of Tapestry (TPR) in Q2 2022, closing a stake of 200,000 shares — an estimated $7.43M sold.

Islet Management first reported a position in TPR in Q3 2020 and held it in 3 quarters. The position peaked at $9.32M in Q4 2020. 557 funds tracked by Wall St. Rank hold TPR as of Q2 2022.

Islet Management reported no remaining Tapestry position as of Q2 2022 after selling out during the quarter.
Islet Management sold 200,000 Tapestry shares in Q2 2022, an estimated $7.43M.
Islet Management first reported a position in Tapestry in Q3 2020 and held it in 3 quarters.
Islet Management's Tapestry position peaked at $9.32M in Q4 2020.
557 funds tracked by Wall St. Rank held Tapestry as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.