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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
-35,000
Closed -$1.3M – 820
2022
Q1 		$1.3M Buy
+35,000
New +$1.34M 0.04% 397
2020
Q4 		– Sell
-234,000
Closed -$3.66M – 1223
2020
Q3 		$3.66M Buy
234,000
+84,000
+56% +$1.24M 0.14% 177
2020
Q2 		$1.99M Buy
+150,000
New +$2.13M 0.14% 190
2019
Q3 		– Sell
-21,600
Closed -$685K – 466
2019
Q2 		$685K Buy
+21,600
New +$673K 0.08% 192
2017
Q3 		– Sell
-800
Closed -$38K – 254
2017
Q2 		$38K Buy
+800
New +$35.1K 0.01% 199

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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.