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Seven Eight Capital’s Tapestry TPR Stock Holding History

Seven Eight 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
Q4 		– Sell
-95,321
Closed -$4.48M – 599
2024
Q3 		$4.48M Buy
+95,321
New +$3.93M 0.4% 36
2024
Q1 		– Sell
-60,753
Closed -$2.24M – 825
2023
Q4 		$2.24M Buy
+60,753
New +$1.87M 0.26% 103
2023
Q3 		– Sell
-18,543
Closed -$794K – 745
2023
Q2 		$794K Buy
18,543
+5,676
+44% +$236K 0.13% 222
2023
Q1 		$555K Sell
12,867
-17,138
-57% -$735K 0.12% 226
2022
Q4 		$1.14M Buy
+30,005
New +$1.03M 0.3% 110
2021
Q4 		– Sell
-17,396
Closed -$644K – 674
2021
Q3 		$644K Buy
+17,396
New +$716K 0.06% 387
2020
Q2 		– Sell
-33,323
Closed -$432K – 556
2020
Q1 		$432K Buy
+33,323
New +$780K 0.11% 243
2019
Q3 		– Sell
-222,559
Closed -$7.06M – 723
2019
Q2 		$7.06M Buy
222,559
+137,500
+162% +$4.29M 0.37% 74
2019
Q1 		$2.76M Sell
85,059
-126,425
-60% -$4.43M 0.15% 196
2018
Q4 		$7.14M Buy
211,484
+75,800
+56% +$3.05M 0.4% 80
2018
Q3 		$6.82M Buy
+135,684
New +$6.64M 0.41% 64
2017
Q3 		– Sell
-3,965
Closed -$188K – 615
2017
Q2 		$188K Buy
+3,965
New +$174K 0.03% 393
2015
Q1 		– Sell
-2,893
Closed -$109K – 663
2014
Q4 		$109K Buy
+2,893
New +$102K 0.18% 177
2014
Q2 		– Sell
-7,141
Closed -$355K – 594
2014
Q1 		$355K Buy
+7,141
New +$355K 0.31% 126

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Seven Eight Capital's TPR Position: Q4 2024 in Review

Seven Eight Capital sold out of Tapestry (TPR) in Q4 2024, closing a stake of 95,321 shares — an estimated $4.48M sold.

Seven Eight Capital first reported a position in TPR in Q1 2014 and held it in 14 quarters. The position peaked at $7.14M in Q4 2018. 739 funds tracked by Wall St. Rank hold TPR as of Q4 2024.

  • Seven Eight Capital reported no remaining Tapestry position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 95,321 Tapestry shares in Q4 2024, an estimated $4.48M.
  • Seven Eight Capital first reported a position in Tapestry in Q1 2014 and held it in 14 quarters.
  • Seven Eight Capital's Tapestry position peaked at $7.14M in Q4 2018.
  • 739 funds tracked by Wall St. Rank held Tapestry as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.