Suvretta Capital Management’s Tapestry TPR Stock Holding History

Suvretta Capital 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
2023 Q1	–	Sell	-2,180,922	Closed	-$83M	–	112
2022 Q4	$83M	Hold	2,180,922	–	–	3.49%	6
2022 Q3	$62M	Sell	2,180,922 -66,787	-3%	-$2.23M	2.57%	14
2022 Q2	$68.6M	Sell	2,247,709 -72,391	-3%	-$2.37M	2.61%	11
2022 Q1	$86.2M	Sell	2,320,100 -2,227,360	-49%	-$85.3M	2.63%	12
2021 Q4	$185M	Sell	4,547,460 -830,572	-15%	-$34.2M	3.57%	7
2021 Q3	$199M	Buy	5,378,032 +198,170	+4%	+$8.15M	3.35%	7
2021 Q2	$225M	Sell	5,179,862 -214,668	-4%	-$9.58M	3.37%	5
2021 Q1	$222M	Sell	5,394,530 -164,600	-3%	-$6.34M	3.29%	5
2020 Q4	$173M	Buy	5,559,130 +1,566,701	+39%	+$39.7M	2.47%	16
2020 Q3	$62.4M	Buy	+3,992,429	New	+$58.8M	1.12%	36
2016 Q1	–	Sell	-530,000	Closed	-$17.3M	–	30
2015 Q4	$17.3M	Buy	+530,000	New	+$16.5M	0.85%	23

Other funds holding TPR

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Suvretta Capital Management's TPR Position: Q1 2023 in Review

Suvretta Capital Management sold out of Tapestry (TPR) in Q1 2023, closing a stake of 2,180,922 shares — an estimated $83M sold.

Suvretta Capital Management first reported a position in TPR in Q4 2015 and held it in 11 quarters. The position peaked at $225M in Q2 2021. 586 funds tracked by Wall St. Rank hold TPR as of Q1 2023.

Suvretta Capital Management reported no remaining Tapestry position as of Q1 2023 after selling out during the quarter.
Suvretta Capital Management sold 2,180,922 Tapestry shares in Q1 2023, an estimated $83M.
Suvretta Capital Management first reported a position in Tapestry in Q4 2015 and held it in 11 quarters.
Suvretta Capital Management's Tapestry position peaked at $225M in Q2 2021.
586 funds tracked by Wall St. Rank held Tapestry as of Q1 2023.

Based on Suvretta Capital Management's 13F filing for Q1 2023, filed 15 May 2023.