Samson Rock Capital’s Tapestry TPR Stock Holding History

Samson Rock 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
2024 Q1	–	Sell	-75,000	Closed	-$2.76M	–	14
2023 Q4	$2.76M	Buy	75,000 +27,000	+56%	+$831K	2.9%	4
2023 Q3	$1.38M	Buy	+48,000	New	+$1.76M	0.45%	22

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Samson Rock Capital's TPR Position: Q1 2024 in Review

Samson Rock Capital sold out of Tapestry (TPR) in Q1 2024, closing a stake of 75,000 shares — an estimated $2.76M sold.

Samson Rock Capital first reported a position in TPR in Q3 2023 and held it in 2 quarters. The position peaked at $2.76M in Q4 2023. 640 funds tracked by Wall St. Rank hold TPR as of Q1 2024.

Samson Rock Capital reported no remaining Tapestry position as of Q1 2024 after selling out during the quarter.
Samson Rock Capital sold 75,000 Tapestry shares in Q1 2024, an estimated $2.76M.
Samson Rock Capital first reported a position in Tapestry in Q3 2023 and held it in 2 quarters.
Samson Rock Capital's Tapestry position peaked at $2.76M in Q4 2023.
640 funds tracked by Wall St. Rank held Tapestry as of Q1 2024.

Based on Samson Rock Capital's 13F filing for Q1 2024, filed 9 May 2024.