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Thames Capital Management’s Tapestry TPR Stock Holding History

Thames 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
2022
Q2 		– Sell
-55,512
Closed -$2.06M – 49
2022
Q1 		$2.06M Hold
55,512
– – 0.43% 42
2021
Q4 		$2.25M Sell
55,512
-86
-0.2% -$3.54K 0.43% 45
2021
Q3 		$2.06M Hold
55,598
– – 0.45% 46
2021
Q2 		$2.42M Hold
55,598
– – 0.57% 46
2021
Q1 		$2.29M Sell
55,598
-93,298
-63% -$3.59M 0.53% 52
2020
Q4 		$4.63M Buy
+148,896
New +$3.77M 1.3% 33

Other funds holding TPR

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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

Thames Capital Management's TPR Position: Q2 2022 in Review

Thames Capital Management sold out of Tapestry (TPR) in Q2 2022, closing a stake of 55,512 shares — an estimated $2.06M sold.

Thames Capital Management first reported a position in TPR in Q4 2020 and held it in 6 quarters. The position peaked at $4.63M in Q4 2020. 557 funds tracked by Wall St. Rank hold TPR as of Q2 2022.

  • Thames Capital Management reported no remaining Tapestry position as of Q2 2022 after selling out during the quarter.
  • Thames Capital Management sold 55,512 Tapestry shares in Q2 2022, an estimated $2.06M.
  • Thames Capital Management first reported a position in Tapestry in Q4 2020 and held it in 6 quarters.
  • Thames Capital Management's Tapestry position peaked at $4.63M in Q4 2020.
  • 557 funds tracked by Wall St. Rank held Tapestry as of Q2 2022.

Based on Thames Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.