Potrero Capital Research’s Molson Coors Class B TAP Stock Holding History

Potrero Capital Research’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	-86,526	Closed	-$5.3M	–	28
2023 Q4	$5.3M	Buy	86,526 +51,353	+146%	+$3.09M	2.81%	13
2023 Q3	$2.24M	Sell	35,173 -35,000	-50%	-$2.28M	1.48%	18
2023 Q2	$4.62M	Sell	70,173 -82,677	-54%	-$5.11M	2.87%	13
2023 Q1	$7.9M	Hold	152,850	–	–	4.71%	9
2022 Q4	$7.87M	Buy	152,850 +10,000	+7%	+$513K	5.21%	10
2022 Q3	$6.86M	Buy	142,850 +15,045	+12%	+$816K	4.68%	7
2022 Q2	$6.97M	Buy	127,805 +10,000	+8%	+$537K	4.05%	9
2022 Q1	$6.29M	Buy	+117,805	New	+$5.94M	2.1%	18

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

Potrero Capital Research's TAP Position: Q1 2024 in Review

Potrero Capital Research sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 86,526 shares — an estimated $5.3M sold.

Potrero Capital Research first reported a position in TAP in Q1 2022 and held it in 8 quarters. The position peaked at $7.9M in Q1 2023. 679 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

Potrero Capital Research reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
Potrero Capital Research sold 86,526 Molson Coors Class B shares in Q1 2024, an estimated $5.3M.
Potrero Capital Research first reported a position in Molson Coors Class B in Q1 2022 and held it in 8 quarters.
Potrero Capital Research's Molson Coors Class B position peaked at $7.9M in Q1 2023.
679 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

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