Wolverine Asset Management’s Molson Coors Class B TAP Stock Holding History

Wolverine Asset 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	-1,018	Closed	-$54K	–	2343
2021 Q2	$54K	Buy	+1,018	New	+$56.9K	﹤0.01%	1648
2020 Q4	–	Sell	-1,502	Closed	-$50K	–	1864
2020 Q3	$50K	Sell	1,502 -23,698	-94%	-$855K	﹤0.01%	1268
2020 Q2	$865K	Buy	+25,200	New	+$1.01M	0.01%	579
2016 Q2	–	Sell	-500	Closed	-$49.2K	–	1332
2016 Q1	$48K	Sell	500 -388	-44%	-$34.6K	﹤0.01%	865
2015 Q4	$83K	Sell	888 -225,000	-100%	-$20.3M	﹤0.01%	1036
2015 Q3	$18.8M	Buy	225,888 +223,600	+9,773%	+$16.2M	0.44%	58
2015 Q2	$159K	Hold	2,288	–	–	﹤0.01%	961
2015 Q1	$170K	Sell	2,288 -700	-23%	-$52.8K	﹤0.01%	905
2014 Q4	$222K	Sell	2,988 -11,000	-79%	-$816K	﹤0.01%	910
2014 Q3	$1.04M	Buy	13,988 +11,400	+440%	+$832K	0.02%	461
2014 Q2	$191K	Buy	+2,588	New	+$167K	﹤0.01%	940

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

Wolverine Asset Management's TAP Position: Q3 2021 in Review

Wolverine Asset Management sold out of Molson Coors Class B (TAP) in Q3 2021, closing a stake of 1,018 shares — an estimated $54K sold.

Wolverine Asset Management first reported a position in TAP in Q2 2014 and held it in 11 quarters. The position peaked at $18.8M in Q3 2015. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2021.

Wolverine Asset Management reported no remaining Molson Coors Class B position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 1,018 Molson Coors Class B shares in Q3 2021, an estimated $54K.
Wolverine Asset Management first reported a position in Molson Coors Class B in Q2 2014 and held it in 11 quarters.
Wolverine Asset Management's Molson Coors Class B position peaked at $18.8M in Q3 2015.
517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.