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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
-90,000
Closed -$3.31M – 441
2023
Q4 		$3.31M Buy
+90,000
New +$2.77M 0.08% 301
2017
Q2 		– Sell
-50,000
Closed -$2.07M – 645
2017
Q1 		$2.07M Buy
+50,000
New +$1.88M 0.08% 273

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.