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Cutler Group’s Molson Coors Class B TAP Stock Holding History

Cutler Group’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
Q3 		– Sell
-2,400
Closed -$1K – 4314
2023
Q2 		$1K Buy
+2,400
New +$148K ﹤0.01% 3415
2021
Q1 		– Sell
-5,100
Closed -$12K – 6261
2020
Q4 		$12K Sell
5,100
-9,600
-65% -$396K ﹤0.01% 3075
2020
Q3 		$41K Buy
14,700
+7,600
+107% +$274K ﹤0.01% 1926
2020
Q2 		$133K Sell
7,100
-1,900
-21% -$75.8K 0.01% 1122
2020
Q1 		$68K Buy
9,000
+1,000
+13% +$50.7K ﹤0.01% 1553
2019
Q4 		$4K Buy
8,000
+800
+11% +$43K ﹤0.01% 3175
2019
Q3 		$3K Sell
7,200
-2,700
-27% -$146K ﹤0.01% 3359
2019
Q2 		$13K Buy
9,900
+2,700
+38% +$158K ﹤0.01% 2509
2019
Q1 		$7K Buy
7,200
+6,700
+1,340% +$414K ﹤0.01% 2738
2018
Q4 		$1K Sell
500
-20,600
-98% -$1.27M ﹤0.01% 3712
2018
Q3 		$103K Buy
21,100
+16,500
+359% +$1.09M 0.01% 1179
2018
Q2 		$50K Sell
4,600
-4,700
-51% -$313K ﹤0.01% 1610
2018
Q1 		$99K Buy
9,300
+1,300
+16% +$104K 0.01% 1190
2017
Q4 		$63K Buy
8,000
+400
+5% +$32.4K ﹤0.01% 1696
2017
Q3 		$63K Sell
7,600
-32,300
-81% -$2.84M ﹤0.01% 2034
2017
Q2 		$79K Buy
39,900
+34,600
+653% +$3.21M ﹤0.01% 2064
2017
Q1 		$15K Sell
5,300
-5,500
-51% -$537K ﹤0.01% 3644
2016
Q4 		$14K Sell
10,800
-140,800
-93% -$14.4M ﹤0.01% 3852
2016
Q3 		$43K Buy
151,600
+132,900
+711% +$13.5M ﹤0.01% 2617
2016
Q2 		$42K Buy
18,700
+9,900
+113% +$973K ﹤0.01% 2538
2016
Q1 		$5K Sell
8,800
-88,200
-91% -$7.87M ﹤0.01% 4875
2015
Q4 		$36K Buy
+97,000
New +$8.74M ﹤0.01% 2812

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Cutler Group's TAP Position: Q1 2024 in Review

Cutler Group sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 41 shares — an estimated $2.6K sold.

Cutler Group first reported a position in TAP in Q1 2016 and held it in 28 quarters. The position peaked at $1.13M in Q1 2017. 679 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

  • Cutler Group reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 41 Molson Coors Class B shares in Q1 2024, an estimated $2.6K.
  • Cutler Group first reported a position in Molson Coors Class B in Q1 2016 and held it in 28 quarters.
  • Cutler Group's Molson Coors Class B position peaked at $1.13M in Q1 2017.
  • 679 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.