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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 		$10.1M Buy
215,100
+74,400
+53% +$3.07M 0.02% 554
2024
Q2 		$6.02M Sell
140,700
-84,700
-38% -$3.54M 0.02% 754
2024
Q1 		$10.7M Buy
225,400
+129,900
+136% +$5.57M 0.03% 494
2023
Q4 		$3.52M Buy
95,500
+68,600
+255% +$2.11M 0.01% 1088
2023
Q3 		$773K Sell
26,900
-65,500
-71% -$2.4M ﹤0.01% 2026
2023
Q2 		$3.95M Buy
92,400
+75,800
+457% +$3.16M 0.02% 777
2023
Q1 		$716K Buy
16,600
+4,200
+34% +$180K ﹤0.01% 2102
2022
Q4 		$472K Sell
12,400
-7,800
-39% -$267K ﹤0.01% 2570
2022
Q3 		$574K Sell
20,200
-72,200
-78% -$2.41M ﹤0.01% 2731
2022
Q2 		$3.95M Sell
92,400
-57,300
-38% -$1.88M 0.02% 778
2022
Q1 		$5.56M Buy
149,700
+145,800
+3,738% +$5.59M 0.01% 1030
2021
Q4 		$158K Sell
3,900
-15,500
-80% -$637K ﹤0.01% 4140
2021
Q3 		$718K Buy
19,400
+6,700
+53% +$276K ﹤0.01% 2909
2021
Q2 		$552K Sell
12,700
-49,800
-80% -$2.22M ﹤0.01% 3139
2021
Q1 		$2.58M Sell
62,500
-196,200
-76% -$7.56M 0.01% 1627
2020
Q4 		$8.04M Sell
258,700
-180,700
-41% -$4.58M 0.02% 787
2020
Q3 		$6.87M Buy
439,400
+27,800
+7% +$409K 0.02% 778
2020
Q2 		$5.47M Sell
411,600
-132,600
-24% -$1.88M 0.02% 766
2020
Q1 		$7.05M Buy
544,200
+309,000
+131% +$7.24M 0.04% 414
2019
Q4 		$6.34M Buy
235,200
+159,500
+211% +$4.16M 0.03% 531
2019
Q3 		$1.97M Buy
+75,700
New +$1.99M 0.01% 1278
2019
Q1 		– Sell
-36,800
Closed -$1.24M – 4624
2018
Q4 		$1.24M Sell
36,800
-72,200
-66% -$2.91M 0.01% 1583
2018
Q3 		$5.48M Buy
+109,000
New +$5.33M 0.02% 740

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.