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Zweig-DiMenna Associates’s Tapestry TPR Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-123,175
Closed -$5.85M – 127
2024
Q1 		$5.85M Buy
123,175
+1,355
+1% +$58.1K 0.51% 69
2023
Q4 		$4.48M Sell
121,820
-97,530
-44% -$3M 0.51% 60
2023
Q3 		$6.31M Hold
219,350
– – 0.75% 50
2023
Q2 		$9.39M Hold
219,350
– – 1.17% 28
2023
Q1 		$9.46M Buy
219,350
+154,600
+239% +$6.63M 1.28% 29
2022
Q4 		$2.47M Buy
+64,750
New +$2.22M 0.36% 76
2015
Q3 		– Sell
-6,900
Closed -$239K – 283
2015
Q2 		$239K Buy
+6,900
New +$264K 0.01% 223

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zweig-DiMenna Associates's TPR Position: Q2 2024 in Review

Zweig-DiMenna Associates sold out of Tapestry (TPR) in Q2 2024, closing a stake of 123,175 shares — an estimated $5.85M sold.

Zweig-DiMenna Associates first reported a position in TPR in Q2 2015 and held it in 7 quarters. The position peaked at $9.46M in Q1 2023. 619 funds tracked by Wall St. Rank hold TPR as of Q2 2024.

  • Zweig-DiMenna Associates reported no remaining Tapestry position as of Q2 2024 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 123,175 Tapestry shares in Q2 2024, an estimated $5.85M.
  • Zweig-DiMenna Associates first reported a position in Tapestry in Q2 2015 and held it in 7 quarters.
  • Zweig-DiMenna Associates's Tapestry position peaked at $9.46M in Q1 2023.
  • 619 funds tracked by Wall St. Rank held Tapestry as of Q2 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.