Paragon Capital Management (Colorado)’s Tapestry TPR Stock Holding History

Paragon Capital Management (Colorado)’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 Q2	–	Sell	-6,497	Closed	-$280K	–	243
2023 Q1	$280K	Sell	6,497 -31	-0.5%	-$1.33K	0.06%	102
2022 Q4	$249K	Buy	+6,528	New	+$224K	0.07%	112
2022 Q3	–	Sell	-6,702	Closed	-$205K	–	165
2022 Q2	$205K	Buy	+6,702	New	+$219K	0.06%	130

Other funds holding TPR

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Paragon Capital Management (Colorado)'s TPR Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Tapestry (TPR) in Q2 2023, closing a stake of 6,497 shares — an estimated $280K sold.

Paragon Capital Management (Colorado) first reported a position in TPR in Q2 2022 and held it in 3 quarters. The position peaked at $280K in Q1 2023. 588 funds tracked by Wall St. Rank hold TPR as of Q2 2023.

Paragon Capital Management (Colorado) reported no remaining Tapestry position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 6,497 Tapestry shares in Q2 2023, an estimated $280K.
Paragon Capital Management (Colorado) first reported a position in Tapestry in Q2 2022 and held it in 3 quarters.
Paragon Capital Management (Colorado)'s Tapestry position peaked at $280K in Q1 2023.
588 funds tracked by Wall St. Rank held Tapestry as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.