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
2017 Q1	–	Sell	-20,000	Closed	-$1.95M	–	620
2016 Q4	$1.95M	Buy	+20,000	New	+$2.04M	0.09%	207
2015 Q1	–	Sell	-140,000	Closed	-$10.4M	–	511
2014 Q4	$10.4M	Buy	+140,000	New	+$10.4M	0.36%	55
2014 Q3	–	Sell	-47,100	Closed	-$3.49M	–	734
2014 Q2	$3.49M	Sell	47,100 -532,900	-92%	-$34.3M	0.08%	267
2014 Q1	$34.1M	Buy	580,000 +320,000	+123%	+$17.9M	0.69%	20
2013 Q4	$14.6M	Buy	260,000 +70,000	+37%	+$3.74M	0.32%	85
2013 Q3	$9.53M	Buy	+190,000	New	+$9.56M	0.2%	138

Other funds holding TAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.