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Lisanti Capital Growth’s Tapestry TPR Stock Holding History

Lisanti Capital Growth’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
Q1 		– Sell
-76,955
Closed -$2.93M – 151
2022
Q4 		$2.93M Buy
+76,955
New +$2.64M 0.4% 92
2022
Q3 		– Sell
-25,160
Closed -$768K – 138
2022
Q2 		$768K Buy
+25,160
New +$823K 0.1% 98
2021
Q1 		– Sell
-143,550
Closed -$4.46M – 169
2020
Q4 		$4.46M Buy
+143,550
New +$3.63M 0.62% 70

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lisanti Capital Growth's TPR Position: Q1 2023 in Review

Lisanti Capital Growth sold out of Tapestry (TPR) in Q1 2023, closing a stake of 76,955 shares — an estimated $2.93M sold.

Lisanti Capital Growth first reported a position in TPR in Q4 2020 and held it in 3 quarters. The position peaked at $4.46M in Q4 2020. 586 funds tracked by Wall St. Rank hold TPR as of Q1 2023.

  • Lisanti Capital Growth reported no remaining Tapestry position as of Q1 2023 after selling out during the quarter.
  • Lisanti Capital Growth sold 76,955 Tapestry shares in Q1 2023, an estimated $2.93M.
  • Lisanti Capital Growth first reported a position in Tapestry in Q4 2020 and held it in 3 quarters.
  • Lisanti Capital Growth's Tapestry position peaked at $4.46M in Q4 2020.
  • 586 funds tracked by Wall St. Rank held Tapestry as of Q1 2023.

Based on Lisanti Capital Growth's 13F filing for Q1 2023, filed 8 May 2023.