Polar Asset Management Partners’s Molson Coors Class B TAP Stock Holding History

Polar Asset Management Partners’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
2025 Q1	–	Sell	-27,500	Closed	-$1.58M	–	724
2024 Q4	$1.58M	Buy	+27,500	New	+$1.6M	0.02%	383
2024 Q2	–	Sell	-88,600	Closed	-$5.96M	–	824
2024 Q1	$5.96M	Buy	+88,600	New	+$5.62M	0.1%	171
2022 Q1	–	Sell	-4,838	Closed	-$224K	–	1492
2021 Q4	$224K	Sell	4,838 -15,185	-76%	-$697K	﹤0.01%	1015
2021 Q3	$929K	Buy	+20,023	New	+$979K	0.01%	707
2021 Q2	–	Sell	-8,997	Closed	-$460K	–	1269
2021 Q1	$460K	Buy	+8,997	New	+$437K	﹤0.01%	597

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polar Asset Management Partners's TAP Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Molson Coors Class B (TAP) in Q1 2025, closing a stake of 27,500 shares — an estimated $1.58M sold.

Polar Asset Management Partners first reported a position in TAP in Q1 2021 and held it in 5 quarters. The position peaked at $5.96M in Q1 2024. 738 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

Polar Asset Management Partners reported no remaining Molson Coors Class B position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 27,500 Molson Coors Class B shares in Q1 2025, an estimated $1.58M.
Polar Asset Management Partners first reported a position in Molson Coors Class B in Q1 2021 and held it in 5 quarters.
Polar Asset Management Partners's Molson Coors Class B position peaked at $5.96M in Q1 2024.
738 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.