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HAP Trading’s Molson Coors Class B TAP Stock Holding History

HAP Trading’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
Q1 		– Sell
-13,160
Closed -$595K – 2334
2020
Q4 		$595K Buy
+13,160
New +$542K 0.02% 561
2020
Q3 		– Sell
-10,351
Closed -$356K – 1869
2020
Q2 		$356K Buy
+10,351
New +$413K 0.02% 522
2017
Q4 		– Sell
-12,025
Closed -$982K – 1155
2017
Q3 		$982K Sell
12,025
-8,126
-40% -$715K 0.05% 251
2017
Q2 		$1.74M Buy
+20,151
New +$1.87M 0.09% 189
2017
Q1 		– Sell
-13,760
Closed -$1.34M – 1241
2016
Q4 		$1.34M Sell
13,760
-94,569
-87% -$9.65M 0.07% 211
2016
Q3 		$11.9M Buy
+108,329
New +$11M 0.42% 30
2016
Q1 		– Sell
-163,351
Closed -$14.6M – 1042
2015
Q4 		$15.3M Buy
163,351
+6,884
+4% +$621K 0.74% 28
2015
Q3 		$13M Buy
156,467
+16,385
+12% +$1.19M 0.68% 32
2015
Q2 		$9.78M Buy
140,082
+114,339
+444% +$8.5M 0.59% 39
2015
Q1 		$1.92M Sell
25,743
-53,217
-67% -$4.01M 0.13% 157
2014
Q4 		$5.88M Sell
78,960
-286,886
-78% -$21.3M 0.22% 90
2014
Q3 		$27.2M Sell
365,846
-190,483
-34% -$13.9M 1.08% 16
2014
Q2 		$41.3M Buy
556,329
+450,563
+426% +$29M 1.53% 10
2014
Q1 		$6.22M Buy
+105,766
New +$5.91M 0.28% 73
2013
Q3 		– Sell
-10,342
Closed -$495K – 882
2013
Q2 		$495K Buy
+10,342
New +$523K 0.02% 499

Other funds holding TAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's TAP Position: Q1 2021 in Review

HAP Trading sold out of Molson Coors Class B (TAP) in Q1 2021, closing a stake of 13,160 shares — an estimated $595K sold.

HAP Trading first reported a position in TAP in Q2 2013 and held it in 15 quarters. The position peaked at $41.3M in Q2 2014. 515 funds tracked by Wall St. Rank hold TAP as of Q1 2021.

  • HAP Trading reported no remaining Molson Coors Class B position as of Q1 2021 after selling out during the quarter.
  • HAP Trading sold 13,160 Molson Coors Class B shares in Q1 2021, an estimated $595K.
  • HAP Trading first reported a position in Molson Coors Class B in Q2 2013 and held it in 15 quarters.
  • HAP Trading's Molson Coors Class B position peaked at $41.3M in Q2 2014.
  • 515 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2021.

Based on HAP Trading's 13F filing for Q1 2021, filed 14 May 2021.