Back to CA Caption Management, LLC

TPRTPR
18 quarters

Position history for CACaption Management, LLC's holdings in Tapestry Inc

Caption Management, LLC previously held 0 shares of TPR (Tapestry Inc), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$18.8M

Total Shares Change

-580,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$86.37
0
2025-Q1
Decreased
2,748
-90.9%
$193,4870.0%$68.95
0
2024-Q4
New
30,200
-
$2M0.0%$63.70
36
2024-Q2
Exited
0
-100.0%
$00.0%$41.14
0
2024-Q1
Increased
33,588
+1808.4%
$1.6M0.0%$45.28
41
2023-Q4
Decreased
1,760
-95.5%
$64,7860.0%$34.84
0
2023-Q3
Increased
39,140
+169.9%
$1.1M0.0%$26.92
41
2023-Q2
New
14,500
-
$620,6000.0%$39.65
34
2022-Q3
Exited
0
-100.0%
$00.0%$25.76
0
2022-Q2
Increased
104,500
+54.8%
$3.2M0.0%$27.41
37
2022-Q1
New
67,500
-
$2.5M0.0%$33.12
36
2021-Q2
Exited
0
-100.0%
$00.0%$38.05
0
2021-Q1
New
24,100
-
$993,0000.0%$36.06
35
2020-Q1
Exited
0
-100.0%
$00.0%$11.33
0
2019-Q4
Increased
46,400
+119.9%
$1.3M0.0%$23.27
41
2019-Q3
Decreased
21,100
-89.2%
$549,0000.0%$22.18
0
2019-Q2
Decreased
195,000
-66.4%
$6.2M0.3%$26.59
0
2019-Q1
First report
580,000
-
$18.8M1.0%$26.93
0

Other major holders of TPR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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