BOOTHBAY FUND MANAGEMENT, LLC

Position in TPR — Tapestry, Inc.

CIK 1549230 NEW YORK, NY

Back to TPR Full portfolio

Position in TPR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,650,472

+$3,636,693 QoQ

Shares Held

59,096

+66.3% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#227

of 1,090 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in TPR Over Time

Shares Held

Position Value (USD)

Derivatives in TPR

reported options exposure · as of Mar 31, 2023

CallValue

CallShares

PutValue

$1,422,630

PutShares

33,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Luxury Goods

Consumer Cyclical · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $11,661,926 across 3 Luxury Goods names. TPR ranks #1 (74.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc. This page	59,096	$8,650,472
2	LUXE	LuxExperience B.V.	216,940	$1,611,864
3	REAL	TheRealReal, Inc.	118,710	$1,399,590

All Filings in TPR

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,650,472	59,096	+66.3%	Shares	Other	2026-08-14
2026-03-31	$5,013,779	35,531	-11.5%	Shares	Other	2026-05-15
2025-12-31	$5,132,137	40,167	-72.2%	Shares	Other	2026-02-17
2025-09-30	$16,348,288	144,394	-47.9%	Shares	Other	2025-11-14
2025-06-30	$24,336,014	277,144	+30.7%	Shares	Other	2025-08-14
2025-03-31	$14,934,805	212,112	+19.6%	Shares	Other	2025-05-15
2024-12-31	$11,589,737	177,403	+674.0%	Shares	Other	2025-02-14
2024-09-30	$1,076,734	22,919	+185.8%	Shares	Other	2024-11-14
2024-03-31	$380,694	8,018	-17.4%	Shares	Other	2024-05-15
2023-09-30	$279,105	9,708	-33.6%	Shares	Other	2023-11-14
2023-06-30	$625,992	14,626	+27.4%	Shares	Other	2023-08-14
2023-03-31	$494,859	11,479	-30.1%	Shares	Other	2023-05-15
2023-03-31	$1,422,630	33,000	—	Put	Other	2023-05-15
2022-12-31	$624,968	16,412	+123.6%	Shares	Other	2023-02-14
2022-09-30	$208,676	7,340	-4.4%	Shares	Other	2022-11-14
2022-06-30	$234,424	7,681	-60.2%	Shares	Other	2022-08-15
2022-03-31	$716,772	19,294	-31.8%	Shares	Other	2022-05-16
2021-12-31	$1,148,817	28,296	+8.9%	Shares	Other	2022-02-14
2021-09-30	$961,557	25,974	+214.0%	Shares	Other	2021-11-15
2021-03-31	$340,930	8,273	-93.9%	Shares	Other	2021-05-17
2020-12-31	$4,181,845	134,551	—	Shares	Other	2021-02-12
No filing history on record for this holder in this stock.