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Marathon Trading Investment Management’s Molson Coors Class B TAP Stock Holding History

Marathon Trading Investment 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
2015
Q4 		– Sell
-2,500
Closed -$208K – 292
2015
Q3 		$208K Buy
+2,500
New +$181K 0.01% 285
2015
Q2 		– Sell
-18,000
Closed -$1.34M – 534
2015
Q1 		$1.34M Buy
+18,000
New +$1.36M 0.07% 216

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 $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Marathon Trading Investment Management's TAP Position: Q1 2024 in Review

Marathon Trading Investment Management sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 3,500 shares — an estimated $214K sold.

Marathon Trading Investment Management first reported a position in TAP in Q1 2015 and held it in 4 quarters. The position peaked at $1.1M in Q1 2015. 679 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

  • Marathon Trading Investment Management reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 3,500 Molson Coors Class B shares in Q1 2024, an estimated $214K.
  • Marathon Trading Investment Management first reported a position in Molson Coors Class B in Q1 2015 and held it in 4 quarters.
  • Marathon Trading Investment Management's Molson Coors Class B position peaked at $1.1M in Q1 2015.
  • 679 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.