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

TwinBeech 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
2024
Q3 		– Sell
-263,697
Closed -$13.4M – 878
2024
Q2 		$13.4M Buy
+263,697
New +$15.3M 0.26% 112
2022
Q4 		– Sell
-85,762
Closed -$4.12M – 933
2022
Q3 		$4.12M Buy
85,762
+53,857
+169% +$2.92M 0.11% 224
2022
Q2 		$1.74M Buy
31,905
+164
+0.5% +$8.81K 0.08% 238
2022
Q1 		$1.69M Sell
31,741
-59,291
-65% -$2.99M 0.07% 261
2021
Q4 		$4.22M Buy
+91,032
New +$4.18M 0.24% 119
2020
Q4 		– Sell
-13,656
Closed -$458K – 605
2020
Q3 		$458K Buy
+13,656
New +$493K 0.1% 278

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TwinBeech Capital's TAP Position: Q3 2024 in Review

TwinBeech Capital sold out of Molson Coors Class B (TAP) in Q3 2024, closing a stake of 263,697 shares — an estimated $13.4M sold.

TwinBeech Capital first reported a position in TAP in Q3 2020 and held it in 6 quarters. The position peaked at $13.4M in Q2 2024. 662 funds tracked by Wall St. Rank hold TAP as of Q3 2024.

  • TwinBeech Capital reported no remaining Molson Coors Class B position as of Q3 2024 after selling out during the quarter.
  • TwinBeech Capital sold 263,697 Molson Coors Class B shares in Q3 2024, an estimated $13.4M.
  • TwinBeech Capital first reported a position in Molson Coors Class B in Q3 2020 and held it in 6 quarters.
  • TwinBeech Capital's Molson Coors Class B position peaked at $13.4M in Q2 2024.
  • 662 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2024.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.