Northern Right Capital Management’s Tapestry TPR Stock Holding History

Northern Right 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
2022 Q1	–	Sell	-180,000	Closed	-$7.31M	–	42
2021 Q4	$7.31M	Buy	180,000 +40,000	+29%	+$1.64M	2.21%	14
2021 Q3	$5.18M	Buy	140,000 +40,000	+40%	+$1.65M	1.53%	25
2021 Q2	$4.35M	Hold	100,000	–	–	1.27%	28
2021 Q1	$4.12M	Buy	+100,000	New	+$3.85M	1.16%	31

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Northern Right Capital Management's TPR Position: Q1 2022 in Review

Northern Right Capital Management sold out of Tapestry (TPR) in Q1 2022, closing a stake of 180,000 shares — an estimated $7.31M sold.

Northern Right Capital Management first reported a position in TPR in Q1 2021 and held it in 4 quarters. The position peaked at $7.31M in Q4 2021. 548 funds tracked by Wall St. Rank hold TPR as of Q1 2022.

Northern Right Capital Management reported no remaining Tapestry position as of Q1 2022 after selling out during the quarter.
Northern Right Capital Management sold 180,000 Tapestry shares in Q1 2022, an estimated $7.31M.
Northern Right Capital Management first reported a position in Tapestry in Q1 2021 and held it in 4 quarters.
Northern Right Capital Management's Tapestry position peaked at $7.31M in Q4 2021.
548 funds tracked by Wall St. Rank held Tapestry as of Q1 2022.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.