Waratah Capital Advisors’s Molson Coors Class B TAP Stock Holding History

Waratah Capital Advisors’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	-12,182	Closed	-$654K	–	296
2021 Q2	$654K	Buy	+12,182	New	+$681K	0.01%	169
2021 Q1	–	Sell	-58,726	Closed	-$2.65M	–	314
2020 Q4	$2.65M	Buy	+58,726	New	+$2.42M	0.18%	97
2015 Q3	–	Sell	-42,095	Closed	-$2.94M	–	162
2015 Q2	$2.94M	Buy	42,095 +11,425	+37%	+$850K	0.66%	49
2015 Q1	$2.28M	Sell	30,670 -74,305	-71%	-$5.6M	0.62%	41
2014 Q4	$7.82M	Buy	+104,975	New	+$7.79M	3.68%	10

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

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

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

Waratah Capital Advisors's TAP Position: Q3 2021 in Review

Waratah Capital Advisors sold out of Molson Coors Class B (TAP) in Q3 2021, closing a stake of 12,182 shares — an estimated $654K sold.

Waratah Capital Advisors first reported a position in TAP in Q4 2014 and held it in 5 quarters. The position peaked at $7.82M in Q4 2014. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2021.

Waratah Capital Advisors reported no remaining Molson Coors Class B position as of Q3 2021 after selling out during the quarter.
Waratah Capital Advisors sold 12,182 Molson Coors Class B shares in Q3 2021, an estimated $654K.
Waratah Capital Advisors first reported a position in Molson Coors Class B in Q4 2014 and held it in 5 quarters.
Waratah Capital Advisors's Molson Coors Class B position peaked at $7.82M in Q4 2014.
517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2021.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.