JB Capital’s Molson Coors Class B TAP Stock Holding History

JB Capital’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
2024 Q3	–	Sell	-6,401	Closed	-$325K	–	227
2024 Q2	$325K	Buy	6,401 +1,450	+29%	+$83.9K	0.02%	179
2024 Q1	$333K	Buy	+4,951	New	+$314K	0.02%	167

Other funds holding TAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

JB Capital's TAP Position: Q3 2024 in Review

JB Capital sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 6,401 shares — an estimated $325K sold.

JB Capital first reported a position in TAP in Q1 2024 and held it in 2 quarters. The position peaked at $333K in Q1 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

JB Capital reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
JB Capital sold 6,401 Molson Coors Class B shares in Q3 2024, an estimated $325K.
JB Capital first reported a position in Molson Coors Class B in Q1 2024 and held it in 2 quarters.
JB Capital's Molson Coors Class B position peaked at $333K in Q1 2024.
662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on JB Capital's 13F filing for Q3 2024, filed 31 Oct 2024.