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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 		$9.39M Buy
199,800
+117,700
+143% +$4.86M 0.02% 578
2024
Q2 		$3.51M Sell
82,100
-131,900
-62% -$5.51M 0.01% 1039
2024
Q1 		$10.2M Sell
214,000
-218,800
-51% -$9.39M 0.03% 514
2023
Q4 		$15.9M Buy
432,800
+26,900
+7% +$828K 0.06% 311
2023
Q3 		$11.7M Buy
405,900
+97,100
+31% +$3.55M 0.05% 333
2023
Q2 		$13.2M Buy
308,800
+26,600
+9% +$1.11M 0.06% 272
2023
Q1 		$12.2M Buy
282,200
+279,700
+11,188% +$12M 0.06% 316
2022
Q4 		$95.2K Sell
2,500
-9,200
-79% -$315K ﹤0.01% 3686
2022
Q3 		$333K Sell
11,700
-297,100
-96% -$9.93M ﹤0.01% 3259
2022
Q2 		$13.2M Buy
308,800
+258,300
+511% +$8.45M 0.06% 272
2022
Q1 		$1.88M Buy
50,500
+49,000
+3,267% +$1.88M ﹤0.01% 1920
2021
Q4 		$61K Sell
1,500
-5,900
-80% -$243K ﹤0.01% 4554
2021
Q3 		$274K Sell
7,400
-2,600
-26% -$107K ﹤0.01% 3743
2021
Q2 		$435K Sell
10,000
-10,700
-52% -$478K ﹤0.01% 3353
2021
Q1 		$853K Sell
20,700
-98,500
-83% -$3.8M ﹤0.01% 2699
2020
Q4 		$3.71M Sell
119,200
-99,800
-46% -$2.53M 0.01% 1320
2020
Q3 		$3.42M Buy
219,000
+15,500
+8% +$228K 0.01% 1230
2020
Q2 		$2.7M Buy
203,500
+114,600
+129% +$1.63M 0.01% 1242
2020
Q1 		$1.15M Buy
88,900
+26,100
+42% +$611K 0.01% 1433
2019
Q4 		$1.69M Sell
62,800
-280,100
-82% -$7.3M 0.01% 1200
2019
Q3 		$8.93M Buy
342,900
+232,600
+211% +$6.13M 0.06% 401
2019
Q2 		$3.5M Buy
+110,300
New +$3.44M 0.02% 917
2019
Q1 		– Sell
-56,300
Closed -$1.9M – 4626
2018
Q4 		$1.9M Sell
56,300
-164,900
-75% -$6.64M 0.01% 1268
2018
Q3 		$11.1M Buy
+221,200
New +$10.8M 0.05% 423

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.