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Weiss Multi-Strategy Advisers’s Molson Coors Class B TAP Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-61,497
Closed -$3.91M – 680
2023
Q3 		$3.91M Sell
61,497
-20,164
-25% -$1.31M 0.09% 276
2023
Q2 		$5.38M Buy
+81,661
New +$5.05M 0.11% 272
2021
Q2 		– Sell
-90,138
Closed -$4.61M – 793
2021
Q1 		$4.61M Buy
+90,138
New +$4.38M 0.1% 267
2018
Q3 		– Sell
-175,050
Closed -$11.9M – 642
2018
Q2 		$11.9M Buy
+175,050
New +$11.7M 0.29% 91
2017
Q1 		– Sell
-140,466
Closed -$13.7M – 621
2016
Q4 		$13.7M Buy
140,466
+34,445
+32% +$3.51M 0.66% 29
2016
Q3 		$11.6M Buy
106,021
+80,894
+322% +$8.22M 0.72% 28
2016
Q2 		$2.54M Sell
25,127
-65,030
-72% -$6.39M 0.2% 158
2016
Q1 		$8.67M Buy
90,157
+49,993
+124% +$4.46M 0.38% 81
2015
Q4 		$3.77M Buy
40,164
+15,947
+66% +$1.44M 0.26% 101
2015
Q3 		$2.01M Buy
+24,217
New +$1.75M 0.09% 187
2015
Q1 		– Sell
-140,000
Closed -$10.4M – 512
2014
Q4 		$10.4M Sell
140,000
-44,000
-24% -$3.26M 0.36% 56
2014
Q3 		$13.7M Buy
184,000
+60,430
+49% +$4.41M 0.33% 71
2014
Q2 		$9.16M Sell
123,570
-20,190
-14% -$1.3M 0.2% 131
2014
Q1 		$8.46M Sell
143,760
-2,240
-2% -$125K 0.17% 157
2013
Q4 		$8.2M Buy
146,000
+141,780
+3,360% +$7.58M 0.18% 165
2013
Q3 		$212K Sell
4,220
-4,081
-49% -$205K ﹤0.01% 849
2013
Q2 		$397K Buy
+8,301
New +$420K 0.01% 514

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TAP Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Molson Coors Class B (TAP) in Q4 2023, closing a stake of 61,497 shares — an estimated $3.91M sold.

Weiss Multi-Strategy Advisers first reported a position in TAP in Q2 2013 and held it in 17 quarters. The position peaked at $13.7M in Q3 2014. 678 funds tracked by Wall St. Rank hold TAP as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Molson Coors Class B position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 61,497 Molson Coors Class B shares in Q4 2023, an estimated $3.91M.
  • Weiss Multi-Strategy Advisers first reported a position in Molson Coors Class B in Q2 2013 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Molson Coors Class B position peaked at $13.7M in Q3 2014.
  • 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.