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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
2022
Q1 		– Sell
-10,000
Closed -$50K – 2746
2021
Q4 		$50K Buy
+10,000
New +$459K ﹤0.01% 1479
2021
Q1 		– Sell
-11,200
Closed -$73K – 2335
2020
Q4 		$73K Buy
+11,200
New +$462K ﹤0.01% 1280
2017
Q4 		– Sell
-15,800
Closed -$144K – 1156
2017
Q3 		$144K Sell
15,800
-13,800
-47% -$1.21M 0.01% 538
2017
Q2 		$281K Buy
29,600
+10,800
+57% +$1M 0.02% 463
2017
Q1 		$82K Sell
18,800
-6,000
-24% -$586K 0.01% 595
2016
Q4 		$31K Sell
24,800
-202,300
-89% -$20.6M ﹤0.01% 718
2016
Q3 		$28K Buy
+227,100
New +$23.1M ﹤0.01% 798
2015
Q4 		– Sell
-244,200
Closed -$306K – 1101
2015
Q3 		$306K Sell
244,200
-48,700
-17% -$3.53M 0.02% 458
2015
Q2 		$852K Buy
+292,900
New +$21.8M 0.05% 288

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.