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Venator Capital Management’s Molson Coors Class B TAP Stock Holding History

Venator Capital 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
2021
Q3 		– Sell
-149,900
Closed -$8.05M – 66
2021
Q2 		$8.05M Sell
149,900
-15,100
-9% -$844K 2.73% 12
2021
Q1 		$10.1M Buy
+165,000
New +$8.02M 3.44% 5

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Venator Capital Management's TAP Position: Q3 2021 in Review

Venator Capital Management sold out of Molson Coors Class B (TAP) in Q3 2021, closing a stake of 149,900 shares — an estimated $8.05M sold.

Venator Capital Management first reported a position in TAP in Q1 2021 and held it in 2 quarters. The position peaked at $10.1M in Q1 2021. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2021.

  • Venator Capital Management reported no remaining Molson Coors Class B position as of Q3 2021 after selling out during the quarter.
  • Venator Capital Management sold 149,900 Molson Coors Class B shares in Q3 2021, an estimated $8.05M.
  • Venator Capital Management first reported a position in Molson Coors Class B in Q1 2021 and held it in 2 quarters.
  • Venator Capital Management's Molson Coors Class B position peaked at $10.1M in Q1 2021.
  • 517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2021.

Based on Venator Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.