Ownership history in Candlestick Capital Management LP Β· 9 quarters on record
This page tracks every 13F SEC filing in which Candlestick Capital Management LP reported a position in TAPESTRY INC (TPR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Candlestick Capital Management LP outperformed the S&P 500 by +51.6% annually on this TPR position. Timing score: 62% (5/8 decisions correct). Average cost basis: $68.04. Maximum drawdown during holding period: β0.0%.
π₯ Exceptional β beat the S&P 500 by 51.6% per year on this position.
8 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
5 of 8 add/trim decisions correct
Best entry: $23.43 (2019 Q4) Β· Worst: $112.52 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 2 trims. π Consistently bullish β fund kept accumulating this position.
π Candlestick Capital Management LP has been actively increasing its TPR allocation β a bullish signal from insiders.
Currently 3.58% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size