Susquehanna Fundamental Investments’s Molson Coors Class B TAP Stock Holding History

Susquehanna Fundamental Investments’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 Q2	$681K	Buy	+13,400	New	+$775K	0.02%	626
2023 Q2	–	Sell	-16,497	Closed	-$853K	–	859
2023 Q1	$853K	Sell	16,497 -6,489	-28%	-$336K	0.02%	556
2022 Q4	$1.18M	Sell	22,986 -54,072	-70%	-$2.77M	0.02%	612
2022 Q3	$3.7M	Buy	+77,058	New	+$4.18M	0.06%	396
2019 Q2	–	Sell	-24,000	Closed	-$1.43M	–	414
2019 Q1	$1.43M	Buy	+24,000	New	+$1.48M	0.16%	175
2018 Q4	–	Sell	-30,465	Closed	-$1.87M	–	390
2018 Q3	$1.87M	Buy	+30,465	New	+$2.02M	0.32%	109

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

Susquehanna Fundamental Investments's TAP Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Molson Coors Class B (TAP) in Q2 2024: 13,400 shares worth $681K. The stake represents 0.02% of the portfolio and ranks #626 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in TAP as recently as Q1 2023.

Susquehanna Fundamental Investments first reported a position in TAP in Q3 2018 and has held it in 6 quarters since. The position peaked at $3.7M in Q3 2022. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

Susquehanna Fundamental Investments held 13,400 shares of Molson Coors Class B worth $681K as of Q2 2024.
Molson Coors Class B was a new Susquehanna Fundamental Investments position in Q2 2024.
Molson Coors Class B made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #626 holding.
Susquehanna Fundamental Investments first reported a position in Molson Coors Class B in Q3 2018 and has held it in 6 quarters since.
Susquehanna Fundamental Investments's Molson Coors Class B position peaked at $3.7M in Q3 2022.
643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.