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TPRTPR
13 quarters

Position history for AIAlyeska Investment Group, L.P.'s holdings in TAPESTRY INC

No. Alyeska Investment Group exited its TPR (Tapestry) position in Q1 2023. Its Q4 2022 13F listed 167,038 shares worth $6.4M. Alyeska Investment Group first reported TPR in Q2 2019 and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$35.4M

Total Shares Change

-1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$39.66
0
2022-Q4
New
167,038
-
$6.4M0.1%$34.79
38
2022-Q2
Exited
0
-100.0%
$00.0%$27.41
0
2022-Q1
New
137,828
-
$5.1M0.1%$33.12
37
2021-Q2
Exited
0
-100.0%
$00.0%$38.05
0
2021-Q1
New
218,041
-
$9M0.1%$36.06
46
2020-Q4
Exited
0
-100.0%
$00.0%$27.20
0
2020-Q3
Increased
1.3M
+781.8%
$20.4M0.3%$13.68
55
2020-Q2
Decreased
148,122
-80.4%
$2M0.0%$11.62
0
2020-Q1
Decreased
754,203
-50.6%
$9.8M0.2%$11.33
0
2019-Q4
Decreased
1.5M
-18.0%
$41.2M0.5%$23.27
0
2019-Q3
Increased
1.9M
+66.8%
$48.5M0.7%$22.18
61
2019-Q2
New
1.1M
-
$35.4M0.5%$26.59
48

Other major holders of TPR: VANGUARD GROUP INC, BlackRock, Inc.

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