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Cooper Creek Partners Management’s Molson Coors Class B TAP Stock Holding History

Cooper Creek Partners 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
2023
Q1 		– Sell
-231,557
Closed -$11.9M – 121
2022
Q4 		$11.9M Buy
+231,557
New +$11.9M 0.99% 28
2022
Q1 		– Sell
-252,539
Closed -$11.7M – 144
2021
Q4 		$11.7M Buy
+252,539
New +$11.6M 1.35% 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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooper Creek Partners Management's TAP Position: Q1 2023 in Review

Cooper Creek Partners Management sold out of Molson Coors Class B (TAP) in Q1 2023, closing a stake of 231,557 shares — an estimated $11.9M sold.

Cooper Creek Partners Management first reported a position in TAP in Q4 2021 and held it in 2 quarters. The position peaked at $11.9M in Q4 2022. 602 funds tracked by Wall St. Rank hold TAP as of Q1 2023.

  • Cooper Creek Partners Management reported no remaining Molson Coors Class B position as of Q1 2023 after selling out during the quarter.
  • Cooper Creek Partners Management sold 231,557 Molson Coors Class B shares in Q1 2023, an estimated $11.9M.
  • Cooper Creek Partners Management first reported a position in Molson Coors Class B in Q4 2021 and held it in 2 quarters.
  • Cooper Creek Partners Management's Molson Coors Class B position peaked at $11.9M in Q4 2022.
  • 602 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2023.

Based on Cooper Creek Partners Management's 13F filing for Q1 2023, filed 12 May 2023.