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Franklin Street Capital Partners’s Molson Coors Class B TAP Stock Holding History

Franklin Street Capital 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
2021
Q4 		– Sell
-90,000
Closed -$4.17M – 40
2021
Q3 		$4.17M Buy
90,000
+52,500
+140% +$2.57M 2.46% 9
2021
Q2 		$2.01M Buy
+37,500
New +$2.09M 1.71% 28
2020
Q4 		– Sell
-80,000
Closed -$2.69M – 42
2020
Q3 		$2.69M Buy
+80,000
New +$2.89M 0.26% 18

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Street Capital Partners's TAP Position: Q4 2021 in Review

Franklin Street Capital Partners sold out of Molson Coors Class B (TAP) in Q4 2021, closing a stake of 90,000 shares — an estimated $4.17M sold.

Franklin Street Capital Partners first reported a position in TAP in Q3 2020 and held it in 3 quarters. The position peaked at $4.17M in Q3 2021. 545 funds tracked by Wall St. Rank hold TAP as of Q4 2021.

  • Franklin Street Capital Partners reported no remaining Molson Coors Class B position as of Q4 2021 after selling out during the quarter.
  • Franklin Street Capital Partners sold 90,000 Molson Coors Class B shares in Q4 2021, an estimated $4.17M.
  • Franklin Street Capital Partners first reported a position in Molson Coors Class B in Q3 2020 and held it in 3 quarters.
  • Franklin Street Capital Partners's Molson Coors Class B position peaked at $4.17M in Q3 2021.
  • 545 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2021.

Based on Franklin Street Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.