Redpoint Investment Management’s Molson Coors Class B TAP Stock Holding History

Redpoint Investment Management’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
2022 Q3	–	Sell	-3,894	Closed	-$212K	–	608
2022 Q2	$212K	Hold	3,894	–	–	0.03%	583
2022 Q1	$208K	Buy	+3,894	New	+$196K	0.02%	611
2021 Q3	–	Sell	-3,894	Closed	-$209K	–	674
2021 Q2	$209K	Buy	+3,894	New	+$218K	0.02%	651
2020 Q2	–	Sell	-24,148	Closed	-$942K	–	594
2020 Q1	$942K	Hold	24,148	–	–	0.06%	338
2019 Q4	$1.3M	Hold	24,148	–	–	0.06%	339
2019 Q3	$1.39M	Hold	24,148	–	–	0.07%	322
2019 Q2	$1.35M	Hold	24,148	–	–	0.07%	327
2019 Q1	$1.44M	Hold	24,148	–	–	0.07%	319
2018 Q4	$1.36M	Buy	24,148 +17,311	+253%	+$1.07M	0.08%	298
2018 Q3	$420K	Hold	6,837	–	–	0.02%	449
2018 Q2	$465K	Hold	6,837	–	–	0.03%	413
2018 Q1	$515K	Hold	6,837	–	–	0.03%	403
2017 Q4	$561K	Buy	+6,837	New	+$553K	0.03%	402

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Redpoint Investment Management's TAP Position: Q3 2022 in Review

Redpoint Investment Management sold out of Molson Coors Class B (TAP) in Q3 2022, closing a stake of 3,894 shares — an estimated $212K sold.

Redpoint Investment Management first reported a position in TAP in Q4 2017 and held it in 13 quarters. The position peaked at $1.44M in Q1 2019. 584 funds tracked by Wall St. Rank hold TAP as of Q3 2022.

Redpoint Investment Management reported no remaining Molson Coors Class B position as of Q3 2022 after selling out during the quarter.
Redpoint Investment Management sold 3,894 Molson Coors Class B shares in Q3 2022, an estimated $212K.
Redpoint Investment Management first reported a position in Molson Coors Class B in Q4 2017 and held it in 13 quarters.
Redpoint Investment Management's Molson Coors Class B position peaked at $1.44M in Q1 2019.
584 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.