Easterly Investment Partners’s Molson Coors Class B TAP Stock Holding History

Easterly Investment Partners’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	-51,907	Closed	-$3.42M	–	202
2023 Q2	$3.42M	Sell	51,907 -20,025	-28%	-$1.24M	0.3%	87
2023 Q1	$3.72M	Buy	71,932 +9,148	+15%	+$474K	0.33%	83
2022 Q4	$3.23M	Buy	62,784 +10,427	+20%	+$535K	0.28%	84
2022 Q3	$2.51M	Sell	52,357 -179	-0.3%	-$9.71K	0.24%	92
2022 Q2	$2.86M	Buy	52,536 +9,321	+22%	+$501K	0.26%	93
2022 Q1	$2.31M	Buy	+43,215	New	+$2.18M	0.17%	99

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Easterly Investment Partners's TAP Position: Q3 2023 in Review

Easterly Investment Partners sold out of Molson Coors Class B (TAP) in Q3 2023, closing a stake of 51,907 shares — an estimated $3.42M sold.

Easterly Investment Partners first reported a position in TAP in Q1 2022 and held it in 6 quarters. The position peaked at $3.72M in Q1 2023. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

Easterly Investment Partners reported no remaining Molson Coors Class B position as of Q3 2023 after selling out during the quarter.
Easterly Investment Partners sold 51,907 Molson Coors Class B shares in Q3 2023, an estimated $3.42M.
Easterly Investment Partners first reported a position in Molson Coors Class B in Q1 2022 and held it in 6 quarters.
Easterly Investment Partners's Molson Coors Class B position peaked at $3.72M in Q1 2023.
647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on Easterly Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.