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PEAK6 Investments’s Molson Coors Class B TAP Stock Holding History

PEAK6 Investments’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 		$5.12M Buy
88,987
+46,524
+110% +$2.49M 0.01% 929
2024
Q2 		$2.16M Buy
+42,463
New +$2.46M 0.01% 1322
2024
Q1 		– Sell
-31,409
Closed -$1.92M – 4722
2023
Q4 		$1.92M Sell
31,409
-2,593
-8% -$156K 0.01% 1550
2023
Q3 		$2.16M Sell
34,002
-6,671
-16% -$434K 0.01% 1275
2023
Q2 		$2.68M Sell
40,673
-34,258
-46% -$2.12M 0.01% 1011
2023
Q1 		$3.87M Buy
74,931
+40,064
+115% +$2.07M 0.02% 859
2022
Q4 		$1.8M Sell
34,867
-36,651
-51% -$1.88M 0.01% 1415
2022
Q3 		$3.43M Buy
71,518
+30,845
+76% +$1.67M 0.01% 1106
2022
Q2 		$2.68M Buy
40,673
+39,266
+2,791% +$2.11M 0.01% 1012
2022
Q1 		$75K Buy
+1,407
New +$70.9K ﹤0.01% 4423
2021
Q3 		– Sell
-295,898
Closed -$14.5M – 5773
2021
Q2 		$15.9M Buy
295,898
+8,763
+3% +$490K 0.04% 462
2021
Q1 		$14.7M Buy
287,135
+113,729
+66% +$5.53M 0.04% 462
2020
Q4 		$7.84M Buy
+173,406
New +$7.15M 0.02% 800
2020
Q3 		– Sell
-32,259
Closed -$1.16M – 4861
2020
Q2 		$1.11M Buy
+32,259
New +$1.29M ﹤0.01% 1991
2019
Q4 		– Sell
-120,239
Closed -$6.47M – 4042
2019
Q3 		$6.91M Sell
120,239
-63,819
-35% -$3.46M 0.04% 521
2019
Q2 		$10.3M Buy
184,058
+114,477
+165% +$6.68M 0.07% 344
2019
Q1 		$4.15M Buy
69,581
+40,268
+137% +$2.49M 0.02% 807
2018
Q4 		$1.65M Buy
29,313
+28,547
+3,727% +$1.76M 0.01% 1380
2018
Q3 		$47K Buy
+766
New +$50.7K ﹤0.01% 3768

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
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 $287B AUM 42.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6 Investments's TAP Position: Q3 2024 in Review

PEAK6 Investments increased its Molson Coors Class B (TAP) stake by 110% in Q3 2024, buying an estimated $2.49M and bringing the position to 88,987 shares worth $5.12M. The position accounts for 0.01% of the portfolio, ranked #929.

PEAK6 Investments first reported a position in TAP in Q3 2018 and has held it in 19 quarters since. The position peaked at $15.9M in Q2 2021. 663 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • PEAK6 Investments held 88,987 shares of Molson Coors Class B worth $5.12M as of Q3 2024.
  • PEAK6 Investments bought 46,524 Molson Coors Class B shares in Q3 2024, an estimated $2.49M.
  • Molson Coors Class B made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #929 holding.
  • PEAK6 Investments first reported a position in Molson Coors Class B in Q3 2018 and has held it in 19 quarters since.
  • PEAK6 Investments's Molson Coors Class B position peaked at $15.9M in Q2 2021.
  • 663 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.