Pinpoint Asset Management’s Tapestry TPR Stock Holding History

Pinpoint Asset Management’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
2025 Q1	–	Sell	-4,784	Closed	-$313K	–	119
2024 Q4	$313K	Buy	+4,784	New	+$261K	0.06%	49

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pinpoint Asset Management's TPR Position: Q1 2025 in Review

Pinpoint Asset Management sold out of Tapestry (TPR) in Q1 2025, closing a stake of 4,784 shares — an estimated $313K sold.

Pinpoint Asset Management first reported a position in TPR in Q4 2024 and held it in 1 quarter. The position peaked at $313K in Q4 2024. 811 funds tracked by Wall St. Rank hold TPR as of Q1 2025.

Pinpoint Asset Management reported no remaining Tapestry position as of Q1 2025 after selling out during the quarter.
Pinpoint Asset Management sold 4,784 Tapestry shares in Q1 2025, an estimated $313K.
Pinpoint Asset Management first reported a position in Tapestry in Q4 2024 and held it in 1 quarter.
Pinpoint Asset Management's Tapestry position peaked at $313K in Q4 2024.
811 funds tracked by Wall St. Rank held Tapestry as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.