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HBK Investments’s Molson Coors Class B TAP Stock Holding History

HBK Investments’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
-19,823
Closed -$896K – 1076
2020
Q4 		$896K Sell
19,823
-223
-1% -$9.19K 0.01% 516
2020
Q3 		$673K Buy
20,046
+1,868
+10% +$67.4K 0.01% 496
2020
Q2 		$625K Buy
+18,178
New +$725K 0.01% 426
2019
Q3 		– Sell
-7,700
Closed -$417K – 747
2019
Q2 		$431K Hold
7,700
– – ﹤0.01% 506
2019
Q1 		$459K Sell
7,700
-7,600
-50% -$469K ﹤0.01% 841
2018
Q4 		$859K Sell
15,300
-15,000
-50% -$923K 0.01% 734
2018
Q3 		$1.86M Buy
30,300
+1,900
+7% +$126K 0.01% 549
2018
Q2 		$1.93M Sell
28,400
-41,514
-59% -$2.77M 0.01% 499
2018
Q1 		$5.27M Buy
69,914
+32,114
+85% +$2.57M 0.04% 256
2017
Q4 		$3.1M Buy
+37,800
New +$3.06M 0.02% 352
2017
Q1 		– Sell
-40,190
Closed -$3.91M – 802
2016
Q4 		$3.91M Buy
+40,190
New +$4.1M 0.04% 245
2016
Q3 		– Sell
-37,324
Closed -$3.77M – 1005
2016
Q2 		$3.77M Buy
+37,324
New +$3.67M 0.03% 287
2016
Q1 		– Sell
-19,109
Closed -$1.79M – 1111
2015
Q4 		$1.79M Sell
19,109
-9,440
-33% -$851K 0.02% 429
2015
Q3 		$2.37M Sell
28,549
-17,751
-38% -$1.28M 0.02% 380
2015
Q2 		$3.23M Buy
46,300
+10,800
+30% +$803K 0.03% 297
2015
Q1 		$2.64M Buy
+35,500
New +$2.68M 0.02% 346
2014
Q4 		– Sell
-51,700
Closed -$3.85M – 1127
2014
Q3 		$3.85M Buy
+51,700
New +$3.77M 0.06% 248
2013
Q4 		– Sell
-5,185
Closed -$277K – 1007
2013
Q3 		$260K Buy
+5,185
New +$261K ﹤0.01% 783

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

HBK Investments's TAP Position: Q1 2021 in Review

HBK Investments sold out of Molson Coors Class B (TAP) in Q1 2021, closing a stake of 19,823 shares — an estimated $896K sold.

HBK Investments first reported a position in TAP in Q3 2013 and held it in 18 quarters. The position peaked at $5.27M in Q1 2018. 516 funds tracked by Wall St. Rank hold TAP as of Q1 2021.

  • HBK Investments reported no remaining Molson Coors Class B position as of Q1 2021 after selling out during the quarter.
  • HBK Investments sold 19,823 Molson Coors Class B shares in Q1 2021, an estimated $896K.
  • HBK Investments first reported a position in Molson Coors Class B in Q3 2013 and held it in 18 quarters.
  • HBK Investments's Molson Coors Class B position peaked at $5.27M in Q1 2018.
  • 516 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.