Moore Capital Management’s Tapestry TPR Stock Holding History

Moore 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
2021 Q2	–	Sell	-33,639	Closed	-$1.39M	–	903
2021 Q1	$1.39M	Buy	+33,639	New	+$1.3M	0.02%	491
2018 Q4	–	Sell	-225,000	Closed	-$11.3M	–	305
2018 Q3	$11.3M	Buy	+225,000	New	+$11M	0.24%	77
2018 Q2	–	Sell	-510,000	Closed	-$26.8M	–	325
2018 Q1	$26.8M	Buy	510,000 +135,000	+36%	+$6.66M	0.54%	47
2017 Q4	$16.6M	Buy	+375,000	New	+$15.5M	0.3%	82
2017 Q3	–	Sell	-500,000	Closed	-$23.7M	–	263
2017 Q2	$23.7M	Sell	500,000 -25,000	-5%	-$1.1M	0.73%	48
2017 Q1	$21.7M	Buy	+525,000	New	+$19.8M	0.59%	36
2016 Q3	–	Sell	-250,000	Closed	-$10.2M	–	317
2016 Q2	$10.2M	Buy	+250,000	New	+$9.85M	0.4%	74
2016 Q1	–	Sell	-250,000	Closed	-$8.18M	–	339
2015 Q4	$8.18M	Buy	+250,000	New	+$7.78M	0.25%	110

Other funds holding TPR

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Moore Capital Management's TPR Position: Q2 2021 in Review

Moore Capital Management sold out of Tapestry (TPR) in Q2 2021, closing a stake of 33,639 shares — an estimated $1.39M sold.

Moore Capital Management first reported a position in TPR in Q4 2015 and held it in 8 quarters. The position peaked at $26.8M in Q1 2018. 563 funds tracked by Wall St. Rank hold TPR as of Q2 2021.

Moore Capital Management reported no remaining Tapestry position as of Q2 2021 after selling out during the quarter.
Moore Capital Management sold 33,639 Tapestry shares in Q2 2021, an estimated $1.39M.
Moore Capital Management first reported a position in Tapestry in Q4 2015 and held it in 8 quarters.
Moore Capital Management's Tapestry position peaked at $26.8M in Q1 2018.
563 funds tracked by Wall St. Rank held Tapestry as of Q2 2021.

Based on Moore Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.