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Denali Advisors’s Molson Coors Class B TAP Stock Holding History

Denali Advisors’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
2020
Q4 		– Sell
-13,100
Closed -$440K – 435
2020
Q3 		$440K Sell
13,100
-28,800
-69% -$1.04M 0.09% 208
2020
Q2 		$1.44M Sell
41,900
-56,400
-57% -$2.25M 0.28% 113
2020
Q1 		$3.83M Sell
98,300
-17,900
-15% -$907K 0.83% 43
2019
Q4 		$6.26M Sell
116,200
-30,200
-21% -$1.62M 0.89% 40
2019
Q3 		$8.42M Buy
+146,400
New +$7.94M 1.18% 30
2014
Q1 		– Sell
-27,500
Closed -$1.54M – 283
2013
Q4 		$1.54M Sell
27,500
-33,500
-55% -$1.79M 0.48% 67
2013
Q3 		$3.06M Sell
61,000
-43,600
-42% -$2.19M 1.05% 35
2013
Q2 		$5.01M Buy
+104,600
New +$5.29M 1.87% 12

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Denali Advisors's TAP Position: Q4 2020 in Review

Denali Advisors sold out of Molson Coors Class B (TAP) in Q4 2020, closing a stake of 13,100 shares — an estimated $440K sold.

Denali Advisors first reported a position in TAP in Q2 2013 and held it in 8 quarters. The position peaked at $8.42M in Q3 2019. 533 funds tracked by Wall St. Rank hold TAP as of Q4 2020.

  • Denali Advisors reported no remaining Molson Coors Class B position as of Q4 2020 after selling out during the quarter.
  • Denali Advisors sold 13,100 Molson Coors Class B shares in Q4 2020, an estimated $440K.
  • Denali Advisors first reported a position in Molson Coors Class B in Q2 2013 and held it in 8 quarters.
  • Denali Advisors's Molson Coors Class B position peaked at $8.42M in Q3 2019.
  • 533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2020.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.