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

Empirical 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
2022 Q3	$5.57M	Hold	116,000	–	–	5.72%	7
2022 Q2	$6.32M	Sell	116,000 -70,545	-38%	-$3.79M	6.22%	8
2022 Q1	$9.96M	Buy	186,545 +3,000	+2%	+$151K	9.44%	4
2021 Q4	$8.51M	Hold	183,545	–	–	8.4%	4
2021 Q3	$8.51M	Hold	183,545	–	–	8.95%	4
2021 Q2	$9.86M	Hold	183,545	–	–	6.53%	6
2021 Q1	$9.39M	Hold	183,545	–	–	6.6%	7
2020 Q4	$8.29M	Buy	+183,545	New	+$7.57M	6.91%	6

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Empirical Capital Management's TAP Position: Q3 2022 in Review

Empirical Capital Management held its Molson Coors Class B (TAP) position steady in Q3 2022 at 116,000 shares worth $5.57M. The position accounts for 5.72% of the portfolio, ranked #7.

Empirical Capital Management first reported a position in TAP in Q4 2020 and has held it in 8 quarters since. The position peaked at $9.96M in Q1 2022. 584 funds tracked by Wall St. Rank hold TAP as of Q3 2022.

Empirical Capital Management held 116,000 shares of Molson Coors Class B worth $5.57M as of Q3 2022.
Empirical Capital Management left its Molson Coors Class B share count unchanged in Q3 2022.
Molson Coors Class B made up 5.72% of Empirical Capital Management's portfolio in Q3 2022, its #7 holding.
Empirical Capital Management first reported a position in Molson Coors Class B in Q4 2020 and has held it in 8 quarters since.
Empirical Capital Management's Molson Coors Class B position peaked at $9.96M in Q1 2022.
584 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2022.

Based on Empirical Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.