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Pearl River Capital’s Molson Coors Class B TAP Stock Holding History

Pearl River Capital’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
-6,414
Closed -$393K – 657
2023
Q4 		$393K Buy
+6,414
New +$386K 0.06% 370
2023
Q3 		– Sell
-3,365
Closed -$222K – 605
2023
Q2 		$222K Buy
+3,365
New +$208K 0.04% 437
2021
Q1 		– Sell
-8,742
Closed -$395K – 521
2020
Q4 		$395K Buy
+8,742
New +$360K 0.14% 224
2020
Q2 		– Sell
-167
Closed -$7K – 551
2020
Q1 		$7K Buy
+167
New +$8.46K 0.01% 409

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

Pearl River Capital's TAP Position: Q1 2024 in Review

Pearl River Capital sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 6,414 shares — an estimated $393K sold.

Pearl River Capital first reported a position in TAP in Q1 2020 and held it in 4 quarters. The position peaked at $395K in Q4 2020. 678 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

  • Pearl River Capital reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 6,414 Molson Coors Class B shares in Q1 2024, an estimated $393K.
  • Pearl River Capital first reported a position in Molson Coors Class B in Q1 2020 and held it in 4 quarters.
  • Pearl River Capital's Molson Coors Class B position peaked at $395K in Q4 2020.
  • 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.