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Berry Street Capital Management’s Molson Coors Class B TAP Stock Holding History

Berry Street Capital Management’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
-100,000
Closed -$4.52M – 128
2020
Q4 		$4.52M Buy
+100,000
New +$4.12M 0.58% 25

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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

Berry Street Capital Management's TAP Position: Q1 2021 in Review

Berry Street Capital Management sold out of Molson Coors Class B (TAP) in Q1 2021, closing a stake of 100,000 shares — an estimated $4.52M sold.

Berry Street Capital Management first reported a position in TAP in Q4 2020 and held it in 1 quarter. The position peaked at $4.52M in Q4 2020. 515 funds tracked by Wall St. Rank hold TAP as of Q1 2021.

  • Berry Street Capital Management reported no remaining Molson Coors Class B position as of Q1 2021 after selling out during the quarter.
  • Berry Street Capital Management sold 100,000 Molson Coors Class B shares in Q1 2021, an estimated $4.52M.
  • Berry Street Capital Management first reported a position in Molson Coors Class B in Q4 2020 and held it in 1 quarter.
  • Berry Street Capital Management's Molson Coors Class B position peaked at $4.52M in Q4 2020.
  • 515 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2021.

Based on Berry Street Capital Management's 13F filing for Q1 2021, filed 14 May 2021.