SSA
TPR icon

South Street Advisors’s Tapestry TPR Stock Holding History

South Street Advisors’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
-225,564
Closed -$8.38M – 77
2022
Q1 		$8.38M Buy
225,564
+192
+0.1% +$7.36K 1.59% 30
2021
Q4 		$9.15M Buy
225,372
+1,253
+0.6% +$51.5K 1.6% 28
2021
Q3 		$8.3M Buy
+224,119
New +$9.22M 1.58% 27

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

South Street Advisors's TPR Position: Q2 2022 in Review

South Street Advisors sold out of Tapestry (TPR) in Q2 2022, closing a stake of 225,564 shares — an estimated $8.38M sold.

South Street Advisors first reported a position in TPR in Q3 2021 and held it in 3 quarters. The position peaked at $9.15M in Q4 2021. 557 funds tracked by Wall St. Rank hold TPR as of Q2 2022.

  • South Street Advisors reported no remaining Tapestry position as of Q2 2022 after selling out during the quarter.
  • South Street Advisors sold 225,564 Tapestry shares in Q2 2022, an estimated $8.38M.
  • South Street Advisors first reported a position in Tapestry in Q3 2021 and held it in 3 quarters.
  • South Street Advisors's Tapestry position peaked at $9.15M in Q4 2021.
  • 557 funds tracked by Wall St. Rank held Tapestry as of Q2 2022.

Based on South Street Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.