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Weiss Multi-Strategy Advisers’s Tapestry TPR Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-87,629
Closed -$3.23M – 442
2023
Q4 		$3.23M Buy
+87,629
New +$2.7M 0.08% 305
2023
Q2 		– Sell
-70,000
Closed -$3.02M – 757
2023
Q1 		$3.02M Buy
+70,000
New +$3M 0.07% 354
2022
Q4 		– Sell
-30,000
Closed -$853K – 733
2022
Q3 		$853K Buy
+30,000
New +$1M 0.02% 505
2018
Q4 		– Sell
-289,816
Closed -$14.6M – 612
2018
Q3 		$14.6M Buy
289,816
+200,416
+224% +$9.81M 0.38% 55
2018
Q2 		$4.18M Sell
89,400
-96,012
-52% -$4.62M 0.1% 250
2018
Q1 		$9.76M Buy
185,412
+112,162
+153% +$5.54M 0.31% 89
2017
Q4 		$3.24M Buy
+73,250
New +$3.02M 0.08% 263
2017
Q2 		– Sell
-203,265
Closed -$8.4M – 646
2017
Q1 		$8.4M Buy
203,265
+84,365
+71% +$3.18M 0.33% 80
2016
Q4 		$4.16M Buy
+118,900
New +$4.34M 0.2% 121
2016
Q3 		– Sell
-34,294
Closed -$1.4M – 500
2016
Q2 		$1.4M Buy
+34,294
New +$1.35M 0.11% 229
2014
Q4 		– Sell
-225,900
Closed -$8.04M – 536
2014
Q3 		$8.04M Buy
225,900
+206,460
+1,062% +$7.39M 0.2% 137
2014
Q2 		$665K Sell
19,440
-8,880
-31% -$381K 0.01% 473
2014
Q1 		$1.41M Sell
28,320
-81,050
-74% -$4.03M 0.03% 415
2013
Q4 		$6.14M Buy
109,370
+91,090
+498% +$4.92M 0.13% 207
2013
Q3 		$997K Buy
18,280
+6,990
+62% +$385K 0.02% 414
2013
Q2 		$645K Buy
+11,290
New +$635K 0.02% 437

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TPR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Tapestry (TPR) in Q1 2024, closing a stake of 87,629 shares — an estimated $3.23M sold.

Weiss Multi-Strategy Advisers first reported a position in TPR in Q2 2013 and held it in 16 quarters. The position peaked at $14.6M in Q3 2018. 639 funds tracked by Wall St. Rank hold TPR as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Tapestry position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 87,629 Tapestry shares in Q1 2024, an estimated $3.23M.
  • Weiss Multi-Strategy Advisers first reported a position in Tapestry in Q2 2013 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Tapestry position peaked at $14.6M in Q3 2018.
  • 639 funds tracked by Wall St. Rank held Tapestry as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.