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

Callodine 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 Q3	–	Sell	-52,500	Closed	-$2.82M	–	53
2021 Q2	$2.82M	Sell	52,500 -5,000	-9%	-$279K	1.06%	32
2021 Q1	$2.94M	Sell	57,500 -92,500	-62%	-$4.49M	1.28%	28
2020 Q4	$6.78M	Sell	150,000 -50,000	-25%	-$2.06M	3.28%	12
2020 Q3	$6.71M	Buy	200,000 +115,000	+135%	+$4.15M	3.57%	11
2020 Q2	$2.92M	Sell	85,000 -165,000	-66%	-$6.58M	1.43%	22
2020 Q1	$9.75M	Buy	250,000 +76,835	+44%	+$3.89M	3.97%	9
2019 Q4	$9.33M	Buy	173,165 +8,165	+5%	+$439K	3.7%	10
2019 Q3	$9.49M	Buy	+165,000	New	+$8.95M	3.8%	10

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

Callodine Capital Management's TAP Position: Q3 2021 in Review

Callodine Capital Management sold out of Molson Coors Class B (TAP) in Q3 2021, closing a stake of 52,500 shares — an estimated $2.82M sold.

Callodine Capital Management first reported a position in TAP in Q3 2019 and held it in 8 quarters. The position peaked at $9.75M in Q1 2020. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2021.

Callodine Capital Management reported no remaining Molson Coors Class B position as of Q3 2021 after selling out during the quarter.
Callodine Capital Management sold 52,500 Molson Coors Class B shares in Q3 2021, an estimated $2.82M.
Callodine Capital Management first reported a position in Molson Coors Class B in Q3 2019 and held it in 8 quarters.
Callodine Capital Management's Molson Coors Class B position peaked at $9.75M in Q1 2020.
517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2021.

Based on Callodine Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.