Pearl River Capital’s Tapestry TPR Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-49,077	Closed	-$1.87M	–	615
2022 Q4	$1.87M	Buy	49,077 +4,077	+9%	+$140K	0.32%	98
2022 Q3	$1.28M	Buy	45,000 +14,086	+46%	+$471K	0.24%	134
2022 Q2	$943K	Sell	30,914 -99	-0.3%	-$3.24K	0.22%	147
2022 Q1	$1.15M	Sell	31,013 -38,311	-55%	-$1.47M	0.32%	90
2021 Q4	$2.81M	Buy	+69,324	New	+$2.85M	0.76%	26
2021 Q3	–	Sell	-42,253	Closed	-$1.84M	–	553
2021 Q2	$1.84M	Buy	42,253 +11,650	+38%	+$520K	0.51%	50
2021 Q1	$1.26M	Sell	30,603 -29,314	-49%	-$1.13M	0.4%	65
2020 Q4	$1.86M	Buy	+59,917	New	+$1.52M	0.67%	30
2020 Q2	–	Sell	-3,552	Closed	-$46K	–	563
2020 Q1	$46K	Sell	3,552 -15,987	-82%	-$374K	0.09%	244
2019 Q4	$527K	Buy	+19,539	New	+$509K	0.2%	180
2019 Q1	–	Sell	-1,944	Closed	-$66K	–	763
2018 Q4	$66K	Buy	+1,944	New	+$78.2K	0.3%	92

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Pearl River Capital's TPR Position: Q1 2023 in Review

Pearl River Capital sold out of Tapestry (TPR) in Q1 2023, closing a stake of 49,077 shares — an estimated $1.87M sold.

Pearl River Capital first reported a position in TPR in Q4 2018 and held it in 11 quarters. The position peaked at $2.81M in Q4 2021. 586 funds tracked by Wall St. Rank hold TPR as of Q1 2023.

Pearl River Capital reported no remaining Tapestry position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 49,077 Tapestry shares in Q1 2023, an estimated $1.87M.
Pearl River Capital first reported a position in Tapestry in Q4 2018 and held it in 11 quarters.
Pearl River Capital's Tapestry position peaked at $2.81M in Q4 2021.
586 funds tracked by Wall St. Rank held Tapestry as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.