Susquehanna Fundamental Investments’s Tapestry TPR Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q4	–	Sell	-57,118	Closed	-$1.64M	–	314
2023 Q3	$1.64M	Sell	57,118 -294,391	-84%	-$10.8M	0.11%	160
2023 Q2	$15M	Sell	351,509 -41,351	-11%	-$1.72M	0.55%	43
2023 Q1	$16.9M	Hold	392,860	–	–	0.39%	60
2022 Q4	$15M	Buy	392,860 +354,506	+924%	+$12.1M	0.26%	113
2022 Q3	$1.09M	Buy	+38,354	New	+$1.28M	0.02%	782
2022 Q1	$9.08M	Buy	+244,473	New	+$9.37M	0.18%	148
2021 Q4	–	Sell	-130,502	Closed	-$4.83M	–	1759
2021 Q3	$4.83M	Sell	130,502 -229,009	-64%	-$9.42M	0.09%	304
2021 Q2	$15.6M	Sell	359,511 -6,800	-2%	-$303K	0.29%	67
2021 Q1	$15.1M	Sell	366,311 -35,100	-9%	-$1.35M	0.26%	88
2020 Q4	$12.5M	Buy	401,411 +127,402	+46%	+$3.23M	0.23%	115
2020 Q3	$4.28M	Buy	274,009 +232,109	+554%	+$3.42M	0.13%	223
2020 Q2	$556K	Sell	41,900 -133,353	-76%	-$1.89M	0.03%	592
2020 Q1	$2.27M	Buy	175,253 +102,400	+141%	+$2.4M	0.45%	60
2019 Q4	$1.97M	Buy	72,853 +16,600	+30%	+$433K	0.26%	121
2019 Q3	$1.47M	Buy	+56,253	New	+$1.48M	0.18%	155
2018 Q3	–	Sell	-18,800	Closed	-$878K	–	402
2018 Q2	$878K	Buy	+18,800	New	+$905K	0.13%	206

Other funds holding TPR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Susquehanna Fundamental Investments's TPR Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Tapestry (TPR) in Q4 2023, closing a stake of 57,118 shares — an estimated $1.64M sold.

Susquehanna Fundamental Investments first reported a position in TPR in Q2 2018 and held it in 16 quarters. The position peaked at $16.9M in Q1 2023. 608 funds tracked by Wall St. Rank hold TPR as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Tapestry position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 57,118 Tapestry shares in Q4 2023, an estimated $1.64M.
Susquehanna Fundamental Investments first reported a position in Tapestry in Q2 2018 and held it in 16 quarters.
Susquehanna Fundamental Investments's Tapestry position peaked at $16.9M in Q1 2023.
608 funds tracked by Wall St. Rank held Tapestry as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.