TPR β€” TAPESTRY INC COM

Ownership history in PINKERTON WEALTH, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which PINKERTON WEALTH, LLC reported a position in TAPESTRY INC COM (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.

πŸ” Peak position
1.42% (2021 Q1)
πŸ“Š Avg. % of fund
0.83%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

PINKERTON WEALTH, LLC Γ— TPR AI Analytics

πŸ“ˆ PINKERTON WEALTH, LLC outperformed the S&P 500 by +123.6% annually on this TPR position. Timing score: 33% (1/3 decisions correct). Average cost basis: $39.75. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+123.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 123.6% per year on this position.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$39.75
+183.1% vs current ($112.52)

Best entry: $36.30 (2021 Q1)  Β·  Worst: $112.52 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.39% of portfolio

⚠ 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.

% of Fund (quarterly)    TPR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 32,293 +7,766 +31.7% 0.39% $3.7M $112.52
2025 Q2 REDUCED 24,527 -126,237 -83.7% 0.26% $2.2M $86.94
2021 Q2 REDUCED 150,764 -13,090 -8.0% 1.26% $6.6M $38.30
2021 Q1 INITIATED 163,854 β€” β€” 1.42% $6.8M $36.30

🏒 Other funds also holding TPR

As of 2025 Q4 β€” sorted by position size

C Partners Holding GmbH 3Y 7Y 14.46% SRS Investment Management, LLC 3Y 7Y 6.79% Woodson Capital Management, LP 3Y 7Y 6.46% Shellback Capital, LP 3Y 7Y 5.83% Range Rock Capital, LLC 4.44% ADVISORY RESEARCH INC 3Y 7Y 3.72% Candlestick Capital Management LP 3Y 3.58% Cunning Capital Partners, LP 3Y 2.97% North Growth Management Ltd. 3Y 7Y 2.93% Rivermont Capital Management LP 3Y 2.78%
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