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Prentice Capital Management’s Tapestry TPR Stock Holding History

Prentice Capital 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
2021
Q1 		– Sell
-110,441
Closed -$3.43M – 31
2020
Q4 		$3.43M Sell
110,441
-1,391,912
-93% -$35.2M 0.93% 18
2020
Q3 		$23.5M Buy
1,502,353
+630,681
+72% +$9.29M 8.92% 5
2020
Q2 		$11.6M Buy
+871,672
New +$12.4M 4.27% 9
2014
Q4 		– Sell
-148,284
Closed -$5.28M – 23
2014
Q3 		$5.28M Buy
+148,284
New +$5.31M 4.79% 7

Other funds holding TPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prentice Capital Management's TPR Position: Q1 2021 in Review

Prentice Capital Management sold out of Tapestry (TPR) in Q1 2021, closing a stake of 110,441 shares — an estimated $3.43M sold.

Prentice Capital Management first reported a position in TPR in Q3 2014 and held it in 4 quarters. The position peaked at $23.5M in Q3 2020. 545 funds tracked by Wall St. Rank hold TPR as of Q1 2021.

  • Prentice Capital Management reported no remaining Tapestry position as of Q1 2021 after selling out during the quarter.
  • Prentice Capital Management sold 110,441 Tapestry shares in Q1 2021, an estimated $3.43M.
  • Prentice Capital Management first reported a position in Tapestry in Q3 2014 and held it in 4 quarters.
  • Prentice Capital Management's Tapestry position peaked at $23.5M in Q3 2020.
  • 545 funds tracked by Wall St. Rank held Tapestry as of Q1 2021.

Based on Prentice Capital Management's 13F filing for Q1 2021, filed 17 May 2021.