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PEAK6 Investments’s Tapestry TPR Stock Holding History

PEAK6 Investments’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
2024
Q3 		$2M Sell
42,598
-11,732
-22% -$484K ﹤0.01% 1510
2024
Q2 		$2.32M Buy
+54,330
New +$2.27M 0.01% 1275
2024
Q1 		– Sell
-130,583
Closed -$5.6M – 4741
2023
Q4 		$4.81M Sell
130,583
-131,262
-50% -$4.04M 0.02% 871
2023
Q3 		$7.53M Buy
261,845
+252,862
+2,815% +$9.26M 0.03% 518
2023
Q2 		$384K Sell
8,983
-45,982
-84% -$1.91M ﹤0.01% 2398
2023
Q1 		$2.37M Buy
+54,965
New +$2.36M 0.01% 1166
2022
Q4 		– Sell
-6,738
Closed -$231K – 5204
2022
Q3 		$192K Sell
6,738
-2,245
-25% -$75K ﹤0.01% 3686
2022
Q2 		$384K Buy
+8,983
New +$294K ﹤0.01% 2399
2022
Q1 		– Sell
-2,608
Closed -$99.9K – 5951
2021
Q4 		$106K Sell
2,608
-2,100
-45% -$86.3K ﹤0.01% 4346
2021
Q3 		$174K Sell
4,708
-60,513
-93% -$2.49M ﹤0.01% 4083
2021
Q2 		$2.84M Buy
+65,221
New +$2.91M 0.01% 1559
2020
Q3 		– Sell
-45,600
Closed -$671K – 4882
2020
Q2 		$606K Buy
45,600
+1,536
+3% +$21.8K ﹤0.01% 2511
2020
Q1 		$571K Buy
44,064
+8,302
+23% +$194K ﹤0.01% 1969
2019
Q4 		$965K Sell
35,762
-175,526
-83% -$4.58M 0.01% 1554
2019
Q3 		$5.5M Buy
211,288
+140,924
+200% +$3.71M 0.03% 629
2019
Q2 		$2.23M Buy
+70,364
New +$2.19M 0.01% 1204
2019
Q1 		– Sell
-25,207
Closed -$851K – 4625
2018
Q4 		$851K Buy
25,207
+19,462
+339% +$783K 0.01% 1897
2018
Q3 		$289K Buy
+5,745
New +$281K ﹤0.01% 2984

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6 Investments's TPR Position: Q3 2024 in Review

PEAK6 Investments reduced its Tapestry (TPR) stake by 22% in Q3 2024, selling an estimated $484K and leaving 42,598 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

PEAK6 Investments first reported a position in TPR in Q3 2018 and has held it in 18 quarters since. The position peaked at $7.53M in Q3 2023. 672 funds tracked by Wall St. Rank hold TPR as of Q3 2024.

  • PEAK6 Investments held 42,598 shares of Tapestry worth $2M as of Q3 2024.
  • PEAK6 Investments sold 11,732 Tapestry shares in Q3 2024, an estimated $484K.
  • Tapestry made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1510 holding.
  • PEAK6 Investments first reported a position in Tapestry in Q3 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Tapestry position peaked at $7.53M in Q3 2023.
  • 672 funds tracked by Wall St. Rank held Tapestry as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.