Penn Series SMID Cap Value Fund TPR Holdings History
Penn Series SMID Cap Value Fund's Tapestry Inc Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 7,505.00 shares of Tapestry Inc(TPR), totaling $528,430.00. This investment constitutes 1.14% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0% of the outstanding Tapestry Inc(TPR) stock.
The initial trade took place in 2020Q4. And since then Penn Series SMID Cap Value Fund has made 8 purchases of TPR, at an average price of $31.48, for a total of 30,770.00 shares. In addition, there have been 8 sales at an average price of $53.05 for 23,265.00 shares. Based on historical transaction data and TPR's current price of $85.42, Penn Series SMID Cap Value Fund's estimated gain on his TPR holdings is $906,696.55, reflecting a 93.62% gain to date.
Penn Series SMID Cap Value Fund TPR ($85.42) Holding Chart
Penn Series SMID Cap Value Fund TPR ($85.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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