Shellback Capital’s Tapestry TPR Stock Holding History

Shellback Capital’s Portfolio TPR Stock Details TPR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$62.8M	Sell	715,000 -68,558	-9%	-$6.02M	4.18%	2
2025 Q1	$55.2M	Sell	783,558 -219,066	-22%	-$15.4M	5.35%	1
2024 Q4	$65.5M	Buy	1,002,624 +2,624	+0.3%	+$171K	4.51%	2
2024 Q3	$47M	Buy	1,000,000 +33,406	+3%	+$1.57M	3.8%	2
2024 Q2	$41.4M	Sell	966,594 -43,406	-4%	-$1.86M	3.04%	4
2024 Q1	$48M	Buy	1,010,000 +305,200	+43%	+$14.5M	3.22%	2
2023 Q4	$25.9M	Buy	704,800 +303,891	+76%	+$11.2M	2.27%	10
2023 Q3	$11.5M	Sell	400,909 -226,591	-36%	-$6.51M	1.11%	36
2023 Q2	$26.9M	Buy	627,500 +65,000	+12%	+$2.78M	2.37%	10
2023 Q1	$24.2M	Buy	562,500 +492,500	+704%	+$21.2M	2.74%	7
2022 Q4	$2.67M	Sell	70,000 -315,000	-82%	-$12M	0.48%	56
2022 Q3	$10.9M	Buy	385,000 +140,471	+57%	+$3.99M	1.58%	19
2022 Q2	$7.46M	Sell	244,529 -65,000	-21%	-$1.98M	1.3%	29
2022 Q1	$11.5M	Sell	309,529 -310,160	-50%	-$11.5M	1.52%	22
2021 Q4	$25.2M	Sell	619,689 -80,311	-11%	-$3.26M	1.46%	27
2021 Q3	$25.9M	Sell	700,000 -150,000	-18%	-$5.55M	1.51%	25
2021 Q2	$37M	Sell	850,000 -420,000	-33%	-$18.3M	2%	12
2021 Q1	$52.3M	Sell	1,270,000 -130,000	-9%	-$5.36M	3.11%	3
2020 Q4	$43.5M	Buy	1,400,000 +1,350,000	+2,700%	+$42M	3.48%	2
2020 Q3	$782K	Buy	+50,000	New	+$782K	0.06%	86
2019 Q2	–	Sell	-40,000	Closed	-$1.3M	–	126
2019 Q1	$1.3M	Sell	40,000 -60,000	-60%	-$1.95M	0.15%	91
2018 Q4	$3.38M	Sell	100,000 -50,000	-33%	-$1.69M	0.61%	42
2018 Q3	$7.54M	Sell	150,000 -150,000	-50%	-$7.54M	0.68%	46
2018 Q2	$14M	Sell	300,000 -175,000	-37%	-$8.17M	1.02%	36
2018 Q1	$25M	Buy	475,000 +275,000	+138%	+$14.5M	1.82%	18
2017 Q4	$8.85M	Sell	200,000 -150,000	-43%	-$6.63M	0.66%	54
2017 Q3	$14.1M	Hold	350,000	–	–	1.27%	28
2017 Q2	$16.6M	Sell	350,000 -300,000	-46%	-$14.2M	1.43%	26
2017 Q1	$26.9M	Buy	650,000 +304,419	+88%	+$12.6M	2.41%	12
2016 Q4	$12.1M	Sell	345,581 -319,419	-48%	-$11.2M	1.23%	34
2016 Q3	$24.3M	Sell	665,000 -162,012	-20%	-$5.92M	2.06%	14
2016 Q2	$33.7M	Sell	827,012 -72,988	-8%	-$2.97M	4.32%	6
2016 Q1	$36.1M	Buy	900,000 +100,000	+13%	+$4.01M	3.87%	4
2015 Q4	$26.2M	Buy	+800,000	New	+$26.2M	2.11%	18
2015 Q2	–	Sell	-500,000	Closed	-$20.7M	–	119
2015 Q1	$20.7M	Buy	+500,000	New	+$20.7M	1.5%	24