Hedge Fund - Shellback Capital
Tapestry Inc. (TPR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $47,954,800 | 3.22% | 1,010,000 | $42.91 |
| 2 | 2023 - Q4 (2023-12-31) | $25,943,688 | 2.27% | 704,800 | $30.79 |
| 3 | 2023 - Q3 (2023-09-30) | $11,526,134 | 1.11% | 400,909 | $36.61 |
| 4 | 2023 - Q2 (2023-06-30) | $26,857,000 | 2.37% | 627,500 | $41.63 |
| 5 | 2023 - Q1 (2023-03-31) | $24,249,375 | 2.73% | 562,500 | $42.91 |
| 6 | 2022 - Q4 (2022-12-31) | $2,665,600 | 0.47% | 70,000 | $34.25 |
| 7 | 2022 - Q3 (2022-09-30) | $10,946,000 | 1.58% | 385,000 | $33.42 |
| 8 | 2022 - Q2 (2022-06-30) | $7,463,000 | 1.29% | 244,529 | $32.73 |
| 9 | 2022 - Q1 (2022-03-31) | $11,499,000 | 1.52% | 309,529 | $38.32 |
| 10 | 2021 - Q4 (2021-12-31) | $25,159,000 | 1.45% | 619,689 | $41.12 |
| 11 | 2021 - Q3 (2021-09-30) | $25,914,000 | 1.51% | 700,000 | $41.15 |
| 12 | 2021 - Q2 (2021-06-30) | $36,958,000 | 1.99% | 850,000 | $44.63 |
| 13 | 2021 - Q1 (2021-03-31) | $52,337,000 | 3.1% | 1,270,000 | $38.53 |
| 14 | 2020 - Q4 (2020-12-31) | $43,512,000 | 3.48% | 1,400,000 | $25.32 |
| 15 | 2020 - Q3 (2020-09-30) | $782,000 | 0.06% | 50,000 | $14.72 |
| 16 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $31.18 |
| 17 | 2019 - Q1 (2019-03-31) | $1,300,000 | 0.15% | 40,000 | $35.05 |
| 18 | 2018 - Q4 (2018-12-31) | $3,375,000 | 0.61% | 100,000 | $40.25 |
| 19 | 2018 - Q3 (2018-09-30) | $7,541,000 | 0.67% | 150,000 | $48.93 |
| 20 | 2018 - Q2 (2018-06-30) | $14,013,000 | 1.02% | 300,000 | $48.12 |
| 21 | 2018 - Q1 (2018-03-31) | $24,990,000 | 1.82% | 475,000 | $49.36 |
| 22 | 2017 - Q4 (2017-12-31) | $8,846,000 | 0.65% | 200,000 | $41.22 |
The displayed share prices are average quarterly stock market prices.