AQR Arbitrage’s Molson Coors Class B TAP Stock Holding History

AQR Arbitrage’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,127	Closed	-$724K	–	1329
2020 Q4	$724K	Buy	+16,127	New	+$665K	0.03%	536

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AQR Arbitrage's TAP Position: Q1 2021 in Review

AQR Arbitrage sold out of Molson Coors Class B (TAP) in Q1 2021, closing a stake of 16,127 shares — an estimated $724K sold.

AQR Arbitrage first reported a position in TAP in Q4 2020 and held it in 1 quarter. The position peaked at $724K in Q4 2020. 515 funds tracked by Wall St. Rank hold TAP as of Q1 2021.

AQR Arbitrage reported no remaining Molson Coors Class B position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 16,127 Molson Coors Class B shares in Q1 2021, an estimated $724K.
AQR Arbitrage first reported a position in Molson Coors Class B in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Molson Coors Class B position peaked at $724K in Q4 2020.
515 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.