Sasco Capital’s Molson Coors Class B TAP Stock Holding History

Sasco 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
2023 Q2	–	Sell	-308,440	Closed	-$15.9M	–	56
2023 Q1	$15.9M	Hold	308,440	–	–	1.96%	31
2022 Q4	$15.9M	Hold	308,440	–	–	2.02%	30
2022 Q3	$14.8M	Hold	308,440	–	–	2.2%	27
2022 Q2	$16.8M	Sell	308,440 -40,910	-12%	-$2.2M	2.3%	23
2022 Q1	$18.6M	Sell	349,350 -27,740	-7%	-$1.4M	2.32%	28
2021 Q4	$17.5M	Buy	377,090 +196,000	+108%	+$8.99M	2.01%	32
2021 Q3	$8.4M	Sell	181,090 -1,990	-1%	-$97.3K	1.03%	32
2021 Q2	$9.83M	Hold	183,080	–	–	1.16%	33
2021 Q1	$9.37M	Sell	183,080 -4,550	-2%	-$221K	1.17%	30
2020 Q4	$8.48M	Buy	+187,630	New	+$7.73M	1.2%	31

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Sasco Capital's TAP Position: Q2 2023 in Review

Sasco Capital sold out of Molson Coors Class B (TAP) in Q2 2023, closing a stake of 308,440 shares — an estimated $15.9M sold.

Sasco Capital first reported a position in TAP in Q4 2020 and held it in 10 quarters. The position peaked at $18.6M in Q1 2022. 650 funds tracked by Wall St. Rank hold TAP as of Q2 2023.

Sasco Capital reported no remaining Molson Coors Class B position as of Q2 2023 after selling out during the quarter.
Sasco Capital sold 308,440 Molson Coors Class B shares in Q2 2023, an estimated $15.9M.
Sasco Capital first reported a position in Molson Coors Class B in Q4 2020 and held it in 10 quarters.
Sasco Capital's Molson Coors Class B position peaked at $18.6M in Q1 2022.
650 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2023.

Based on Sasco Capital's 13F filing for Q2 2023, filed 11 Aug 2023.