SG3 Management’s Tapestry TPR Stock Holding History

SG3 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
2022 Q2	–	Sell	-15,000	Closed	-$557K	–	821
2022 Q1	$557K	Buy	+15,000	New	+$575K	0.02%	571

Other funds holding TPR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

SG3 Management's TPR Position: Q2 2022 in Review

SG3 Management sold out of Tapestry (TPR) in Q2 2022, closing a stake of 15,000 shares — an estimated $557K sold.

SG3 Management first reported a position in TPR in Q1 2022 and held it in 1 quarter. The position peaked at $557K in Q1 2022. 557 funds tracked by Wall St. Rank hold TPR as of Q2 2022.

SG3 Management reported no remaining Tapestry position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 15,000 Tapestry shares in Q2 2022, an estimated $557K.
SG3 Management first reported a position in Tapestry in Q1 2022 and held it in 1 quarter.
SG3 Management's Tapestry position peaked at $557K in Q1 2022.
557 funds tracked by Wall St. Rank held Tapestry as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.