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

Kettle Hill 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
2021
Q4 		– Sell
-326,382
Closed -$15.1M – 58
2021
Q3 		$15.1M Sell
326,382
-159,314
-33% -$7.79M 2.83% 15
2021
Q2 		$26.1M Buy
485,696
+334,589
+221% +$18.7M 4.62% 5
2021
Q1 		$7.73M Buy
+151,107
New +$7.34M 1.46% 25

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kettle Hill Capital Management's TAP Position: Q4 2021 in Review

Kettle Hill Capital Management sold out of Molson Coors Class B (TAP) in Q4 2021, closing a stake of 326,382 shares — an estimated $15.1M sold.

Kettle Hill Capital Management first reported a position in TAP in Q1 2021 and held it in 3 quarters. The position peaked at $26.1M in Q2 2021. 544 funds tracked by Wall St. Rank hold TAP as of Q4 2021.

  • Kettle Hill Capital Management reported no remaining Molson Coors Class B position as of Q4 2021 after selling out during the quarter.
  • Kettle Hill Capital Management sold 326,382 Molson Coors Class B shares in Q4 2021, an estimated $15.1M.
  • Kettle Hill Capital Management first reported a position in Molson Coors Class B in Q1 2021 and held it in 3 quarters.
  • Kettle Hill Capital Management's Molson Coors Class B position peaked at $26.1M in Q2 2021.
  • 544 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2021.

Based on Kettle Hill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.