13F

Position

ALLSTATE CORP in Tapestry, Inc.

Back to the book · All holders of TPR

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $208.9K$127.77$141.11

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.7K$2M0.0%
Q1 202623K$3.24M$141.11$208.9K$1.03M0.0%