Roubaix Capital’s Tapestry TPR Stock Holding History

Roubaix 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
2021 Q1	–	Sell	-80,310	Closed	-$2.5M	–	70
2020 Q4	$2.5M	Buy	+80,310	New	+$2.03M	1.93%	22

Other funds holding TPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Roubaix Capital's TPR Position: Q1 2021 in Review

Roubaix Capital sold out of Tapestry (TPR) in Q1 2021, closing a stake of 80,310 shares — an estimated $2.5M sold.

Roubaix Capital first reported a position in TPR in Q4 2020 and held it in 1 quarter. The position peaked at $2.5M in Q4 2020. 544 funds tracked by Wall St. Rank hold TPR as of Q1 2021.

Roubaix Capital reported no remaining Tapestry position as of Q1 2021 after selling out during the quarter.
Roubaix Capital sold 80,310 Tapestry shares in Q1 2021, an estimated $2.5M.
Roubaix Capital first reported a position in Tapestry in Q4 2020 and held it in 1 quarter.
Roubaix Capital's Tapestry position peaked at $2.5M in Q4 2020.
544 funds tracked by Wall St. Rank held Tapestry as of Q1 2021.

Based on Roubaix Capital's 13F filing for Q1 2021, filed 29 Apr 2021.