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	-21,500	Closed	-$972K	–	1075
2020 Q4	$972K	Hold	21,500	–	–	0.01%	500
2020 Q3	$722K	Hold	21,500	–	–	0.01%	481
2020 Q2	$739K	Buy	+21,500	New	+$858K	0.01%	414
2020 Q1	–	Sell	-41,400	Closed	-$2.23M	–	464
2019 Q4	$2.23M	Hold	41,400	–	–	0.02%	408
2019 Q3	$2.38M	Buy	+41,400	New	+$2.24M	0.03%	379
2014 Q2	–	Sell	-300,000	Closed	-$17.7M	–	1033
2014 Q1	$17.7M	Hold	300,000	–	–	0.33%	52
2013 Q4	$16.8M	Hold	300,000	–	–	0.32%	44
2013 Q3	$15M	Sell	300,000 -550,000	-65%	-$27.7M	0.22%	65
2013 Q2	$40.7M	Buy	+850,000	New	+$43M	0.63%	21

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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.