Joel Greenblatt - Gotham Asset Management
Holding/activity history for Tapestry, Inc. (TPR)
← All TPR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 637,999 | 0.28 | Add 10.62% | 0.03 | $124.31–161.97 · VW $141.06i | $90,028,039 | SEC |
| 2025 Q4 | 576,727 | 0.27 | Reduce 3.91% | 0.01 | $93.00–131.40 · VW $112.58i | $73,688,409 | SEC |
| 2025 Q3 | 600,217 | 0.30 | Add 12.00% | 0.03 | $84.39–117.00 · VW $104.14i | $67,956,569 | SEC |
| 2025 Q2 | 535,889 | 0.28 | Add 21.34% | 0.05 | $58.39–88.03 · VW $74.84i | $47,056,413 | SEC |
| 2025 Q1 | 441,650 | 0.26 | Reduce 8.36% | 0.03 | $65.09–90.85 · VW $76.64i | $31,096,577 | SEC |
| 2024 Q4 | 481,920 | 0.30 | Reduce 9.48% | 0.02 | $43.07–66.47 · VW $57.31i | $31,483,834 | SEC |
| 2024 Q3 | 532,364 | 0.26 | Add 47.95% | 0.08 | $35.23–47.98 · VW $41.81i | $25,010,461 | SEC |
| 2024 Q2 | 359,836 | 0.20 | Add 0.61% | <0.01 | $37.50–48.33 · VW $42.13i | $15,397,382 | SEC |
| 2024 Q1 | 357,661 | 0.26 | Reduce 9.34% | 0.03 | $35.26–48.80 · VW $43.60i | $16,981,744 | SEC |
| 2023 Q4 | 394,527 | 0.27 | Add 40.99% | 0.08 | $25.99–37.96 · VW $31.11i | $14,522,539 | SEC |
| 2023 Q3 | 279,823 | 0.17 | Add 27.67% | 0.04 | $27.84–45.08 · VW $35.93i | $8,044,911 | SEC |
| 2023 Q2 | 219,170 | 0.20 | Reduce 8.71% | 0.02 | $36.81–44.38 · VW $41.06i | $9,380,476 | SEC |
| 2023 Q1 | 240,094 | 0.25 | Add 29.35% | 0.06 | $38.33–47.48 · VW $43.34i | $10,350,452 | SEC |
| 2022 Q4 | 185,610 | 0.20 | Reduce 33.13% | 0.08 | $28.31–39.20 · VW $34.52i | $7,068,029 | SEC |
| 2022 Q3 | 277,549 | 0.24 | Add 95.70% | 0.12 | $27.53–37.70 · VW $32.83i | $7,891,000 | SEC |
| 2022 Q2 | 141,824 | 0.14 | Add 126.91% | 0.08 | $26.39–37.47 · VW $32.55i | $4,328,000 | SEC |
| 2022 Q1 | 62,503 | 0.07 | Add 0.75% | <0.01 | $31.71–42.36 · VW $38.22i | $2,322,000 | SEC |
| 2021 Q4 | 62,037 | 0.08 | Reduce 48.40% | 0.09 | $36.72–47.05 · VW $40.85i | $2,519,000 | SEC |
| 2021 Q3 | 120,218 | 0.18 | Add 45.06% | 0.06 | $36.54–45.03 · VW $40.51i | $4,450,000 | SEC |
| 2021 Q2 | 82,874 | 0.15 | Add 4.90% | <0.01 | $40.46–49.67 · VW $44.81i | $3,603,000 | SEC |
| 2021 Q1 | 79,001 | 0.15 | Add 758.80% | 0.13 | $30.24–46.42 · VW $37.94i | $3,256,000 | SEC |
| 2020 Q4 | 9,199 | <0.01 | Buy | <0.01 | $15.23–31.65 · VW $25.10i | $286,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | $12.16–18.60 · VW $14.77i | SEC | |
| 2020 Q2 | 284,719 | 0.11 | Reduce 33.99% | 0.05 | $10.18–18.15 · VW $14.10i | $3,781,000 | SEC |
| 2020 Q1 | 431,299 | 0.16 | Add 2335.89% | 0.15 | $10.51–30.40 · VW $21.30i | $5,585,000 | SEC |
| 2019 Q4 | 17,706 | <0.01 | Reduce 64.29% | 0.01 | $24.14–28.00 · VW $26.17i | $478,000 | SEC |
| 2019 Q3 | 49,586 | 0.02 | Reduce 90.54% | 0.24 | $18.54–32.44 · VW $25.25i | $1,292,000 | SEC |
| 2019 Q2 | 523,969 | 0.27 | Reduce 7.50% | 0.02 | $27.93–36.06 · VW $31.23i | $16,626,000 | SEC |
| 2019 Q1 | 566,441 | 0.27 | Add 173.21% | 0.17 | $30.69–39.63 · VW $35.04i | $18,404,000 | SEC |
| 2018 Q4 | 207,330 | 0.11 | Reduce 60.36% | 0.22 | $32.03–51.29 · VW $40.09i | $6,997,000 | SEC |
| 2018 Q3 | 522,981 | 0.37 | Add 85.23% | 0.17 | $44.17–54.35 · VW $49.23i | $26,290,000 | SEC |
| 2018 Q2 | 282,341 | 0.19 | Buy | 0.19 | $43.54–55.50 · VW $47.50i | $13,188,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $44.23–53.57 · VW $49.27i | SEC | |
| 2017 Q4 | 97,173 | 0.06 | Buy | 0.06 | $38.70–45.28 · VW $41.54i | $4,298,000 | SEC |
Price snapshot:
Current price$136.13
Avg. buy price$62.45
+/- since buy117.99%
52-week low$91.44
52-week high$161.08