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Whitebox Advisors’s Tapestry TPR Stock Holding History

Whitebox Advisors’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
Q3 		– Sell
-11,770
Closed -$504K – 345
2024
Q2 		$504K Hold
11,770
– – 0.01% 167
2024
Q1 		$559K Sell
11,770
-4,000
-25% -$172K 0.01% 145
2023
Q4 		$580K Sell
15,770
-4,000
-20% -$123K 0.02% 124
2023
Q3 		$568K Buy
+19,770
New +$724K 0.02% 132
2014
Q2 		– Sell
-55,772
Closed -$2.77M – 428
2014
Q1 		$2.77M Buy
55,772
+8,135
+17% +$405K 0.12% 141
2013
Q4 		$2.67M Buy
47,637
+9,187
+24% +$496K 0.12% 136
2013
Q3 		$2.1M Buy
38,450
+23,012
+149% +$1.27M 0.11% 133
2013
Q2 		$881K Buy
+15,438
New +$868K 0.05% 219

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Whitebox Advisors's TPR Position: Q3 2024 in Review

Whitebox Advisors sold out of Tapestry (TPR) in Q3 2024, closing a stake of 11,770 shares — an estimated $504K sold.

Whitebox Advisors first reported a position in TPR in Q2 2013 and held it in 8 quarters. The position peaked at $2.77M in Q1 2014. 671 funds tracked by Wall St. Rank hold TPR as of Q3 2024.

  • Whitebox Advisors reported no remaining Tapestry position as of Q3 2024 after selling out during the quarter.
  • Whitebox Advisors sold 11,770 Tapestry shares in Q3 2024, an estimated $504K.
  • Whitebox Advisors first reported a position in Tapestry in Q2 2013 and held it in 8 quarters.
  • Whitebox Advisors's Tapestry position peaked at $2.77M in Q1 2014.
  • 671 funds tracked by Wall St. Rank held Tapestry as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.