Intrepid Capital Management’s Molson Coors Class B TAP Stock Holding History

Intrepid Capital Management’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
2020 Q2	–	Sell	-11,493	Closed	-$448K	–	89
2020 Q1	$448K	Sell	11,493 -7,417	-39%	-$376K	0.31%	64
2019 Q4	$1.02M	Sell	18,910 -5,106	-21%	-$275K	0.55%	47
2019 Q3	$1.38M	Buy	24,016 +735	+3%	+$39.9K	0.72%	41
2019 Q2	$1.3M	Buy	23,281 +6,540	+39%	+$382K	0.59%	43
2019 Q1	$999K	Buy	16,741 +7,201	+75%	+$445K	0.48%	44
2018 Q4	$536K	Sell	9,540 -1,190	-11%	-$73.3K	0.3%	39
2018 Q3	$660K	Hold	10,730	–	–	0.25%	35
2018 Q2	$730K	Buy	+10,730	New	+$715K	0.25%	36

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CCP

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Intrepid Capital Management's TAP Position: Q2 2020 in Review

Intrepid Capital Management sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 11,493 shares — an estimated $448K sold.

Intrepid Capital Management first reported a position in TAP in Q2 2018 and held it in 8 quarters. The position peaked at $1.38M in Q3 2019. 492 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

Intrepid Capital Management reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
Intrepid Capital Management sold 11,493 Molson Coors Class B shares in Q2 2020, an estimated $448K.
Intrepid Capital Management first reported a position in Molson Coors Class B in Q2 2018 and held it in 8 quarters.
Intrepid Capital Management's Molson Coors Class B position peaked at $1.38M in Q3 2019.
492 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on Intrepid Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.