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

Moore 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
2024 Q1	–	Sell	-48,895	Closed	-$2.99M	–	532
2023 Q4	$2.99M	Buy	+48,895	New	+$2.94M	0.05%	197
2017 Q4	–	Sell	-30,000	Closed	-$2.45M	–	303
2017 Q3	$2.45M	Buy	+30,000	New	+$2.64M	0.05%	152
2016 Q4	–	Sell	-2,025	Closed	-$222K	–	281
2016 Q3	$222K	Buy	+2,025	New	+$206K	0.01%	228
2016 Q1	–	Sell	-113,834	Closed	-$10.7M	–	334
2015 Q4	$10.7M	Sell	113,834 -61,166	-35%	-$5.51M	0.33%	86
2015 Q3	$14.5M	Buy	175,000 +30,000	+21%	+$2.17M	0.68%	30
2015 Q2	$10.1M	Buy	145,000 +55,000	+61%	+$4.09M	0.22%	100
2015 Q1	$6.7M	Buy	90,000 +12,500	+16%	+$942K	0.15%	141
2014 Q4	$5.78M	Buy	77,500 +40,000	+107%	+$2.97M	0.18%	130
2014 Q3	$2.79M	Buy	+37,500	New	+$2.74M	0.07%	251
2013 Q3	–	Sell	-295,000	Closed	-$14.1M	–	426
2013 Q2	$14.1M	Buy	+295,000	New	+$14.9M	0.34%	68

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Moore Capital Management's TAP Position: Q1 2024 in Review

Moore Capital Management sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 48,895 shares — an estimated $2.99M sold.

Moore Capital Management first reported a position in TAP in Q2 2013 and held it in 10 quarters. The position peaked at $14.5M in Q3 2015. 678 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

Moore Capital Management reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
Moore Capital Management sold 48,895 Molson Coors Class B shares in Q1 2024, an estimated $2.99M.
Moore Capital Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 10 quarters.
Moore Capital Management's Molson Coors Class B position peaked at $14.5M in Q3 2015.
678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.