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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 		$7.05M Buy
+122,600
New +$6.56M 0.02% 753
2024
Q1 		– Sell
-31,000
Closed -$1.9M – 4721
2023
Q4 		$1.9M Sell
31,000
-39,200
-56% -$2.36M 0.01% 1567
2023
Q3 		$4.46M Buy
70,200
+5,500
+9% +$358K 0.02% 784
2023
Q2 		$4.26M Buy
64,700
+23,300
+56% +$1.44M 0.02% 734
2023
Q1 		$2.14M Buy
41,400
+11,600
+39% +$601K 0.01% 1251
2022
Q4 		$1.54M Sell
29,800
-61,800
-67% -$3.17M 0.01% 1556
2022
Q3 		$4.4M Sell
91,600
-35,500
-28% -$1.93M 0.02% 916
2022
Q2 		$7.66M Buy
127,100
+99,500
+361% +$5.34M 0.01% 1043
2022
Q1 		$1.47M Buy
+27,600
New +$1.39M ﹤0.01% 2151
2021
Q4 		– Sell
-11,200
Closed -$519K – 5783
2021
Q3 		$519K Sell
11,200
-53,100
-83% -$2.6M ﹤0.01% 3216
2021
Q2 		$3.45M Buy
64,300
+54,900
+584% +$3.07M 0.01% 1387
2021
Q1 		$481K Sell
9,400
-9,400
-50% -$457K ﹤0.01% 3246
2020
Q4 		$850K Buy
18,800
+2,400
+15% +$98.9K ﹤0.01% 2637
2020
Q3 		$550K Sell
16,400
-2,700
-14% -$97.4K ﹤0.01% 2778
2020
Q2 		$656K Buy
+19,100
New +$762K ﹤0.01% 2455
2020
Q1 		– Sell
-8,500
Closed -$458K – 4528
2019
Q4 		$458K Sell
8,500
-35,000
-80% -$1.88M ﹤0.01% 2038
2019
Q3 		$2.5M Buy
43,500
+37,900
+677% +$2.05M 0.02% 1132
2019
Q2 		$314K Sell
5,600
-35,800
-86% -$2.09M ﹤0.01% 2600
2019
Q1 		$2.47M Sell
41,400
-100
-0.2% -$6.17K 0.01% 1159
2018
Q4 		$2.33M Sell
41,500
-68,200
-62% -$4.2M 0.01% 1136
2018
Q3 		$6.75M Buy
+109,700
New +$7.26M 0.03% 634

Other funds holding TAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pacer Advisors
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
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

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. 662 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.
  • 662 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.