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Isomer Partners’s Molson Coors Class B TAP Stock Holding History

Isomer Partners’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
2023
Q4 		– Sell
-260,000
Closed -$16.5M – 20
2023
Q3 		$16.5M Hold
260,000
– – 8.58% 3
2023
Q2 		$17.1M Buy
+260,000
New +$16.1M 8.59% 4

Other funds holding TAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Isomer Partners's TAP Position: Q4 2023 in Review

Isomer Partners sold out of Molson Coors Class B (TAP) in Q4 2023, closing a stake of 260,000 shares — an estimated $16.5M sold.

Isomer Partners first reported a position in TAP in Q2 2023 and held it in 2 quarters. The position peaked at $17.1M in Q2 2023. 679 funds tracked by Wall St. Rank hold TAP as of Q4 2023.

  • Isomer Partners reported no remaining Molson Coors Class B position as of Q4 2023 after selling out during the quarter.
  • Isomer Partners sold 260,000 Molson Coors Class B shares in Q4 2023, an estimated $16.5M.
  • Isomer Partners first reported a position in Molson Coors Class B in Q2 2023 and held it in 2 quarters.
  • Isomer Partners's Molson Coors Class B position peaked at $17.1M in Q2 2023.
  • 679 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2023.

Based on Isomer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.