掛毯公司
US ˙ NYSE ˙ US8760301072

SecurityTPR / Tapestry, Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership686 shares
Latest Disclosed Value $ 48,301
Lindbrook Capital, Llc reports 9.06% increase in ownership of TPR / Tapestry, Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 686 shares of Tapestry, Inc. (US:TPR) valued at $48,301 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 629 shares of Tapestry, Inc.. This represents a change in shares of 9.06% during the quarter. The current value of the position is $96,109 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F COACH Stock 876030107 686 57 9.06 48 17.07 0.0045
2025-02-06 2024-12-31 13F COACH Stock 876030107 629 2 0.32 41 41.38 0.0037
2024-11-01 2024-09-30 13F COACH Stock 876030107 627 -184 -22.69 29 -14.71 0.0026
2024-07-31 2024-06-30 13F COACH Stock 876030107 811 217 36.53 35 21.43 0.0033
2024-04-25 2024-03-31 13F COACH Stock 876030107 594 98 19.76 28 55.56 0.0026
2024-02-01 2023-12-31 13F COACH Stock 876030107 496 265 114.72 18 200.00 0.0018
2023-10-25 2023-09-30 13F COACH Stock 876030107 231 -284 -55.15 7 -72.73 0.0007
2023-07-31 2023-06-30 13F COACH Stock 876030107 515 13 2.59 22 4.76 0.0023
2023-04-26 2023-03-31 13F COACH Stock 876030107 502 0 0.00 22 10.53 0.0025
2023-01-25 2022-12-31 13F COACH Stock 876030107 502 -83 -14.19 19 11.76 0.0024
2022-11-10 2022-09-30 13F COACH Stock 876030107 585 216 58.54 17 54.55 0.0029
2022-08-01 2022-06-30 13F COACH Stock 876030107 369 138 59.74 11 22.22 0.0018
2022-04-21 2022-03-31 13F COACH Stock 876030107 231 -1,000 -81.23 9 -82.00 0.0014
2022-01-18 2021-12-31 13F COACH Stock 876030107 1,231 1,000 432.90 50 455.56 0.0076
2021-11-05 2021-09-30 13F COACH Stock 876030107 231 0 0.00 9 -10.00 0.0024
2021-07-27 2021-06-30 13F COACH Stock 876030107 231 0 0.00 10 0.00 0.0022
2021-04-28 2021-03-31 13F COACH Stock 876030107 231 0 0.00 10 42.86 0.0023
2021-01-27 2020-12-31 13F COACH Stock 876030107 231 0 0.00 7 75.00 0.0017
2020-11-03 2020-09-30 13F COACH Stock 876030107 231 0 0.00 4 33.33 0.0011
2020-07-27 2020-06-30 13F COACH Stock 876030107 231 -35 -13.16 3 0.00 0.0009
2020-04-22 2020-03-31 13F COACH Stock 876030107 266 -11 -3.97 3 -57.14 0.0011
2020-01-27 2019-12-31 13F COACH Stock 876030107 277 -144 -34.20 7 -36.36 0.0024
2019-10-30 2019-09-30 13F COACH Stock 876030107 421 421 11 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.