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
2017 Q1	–	Sell	-3,300	Closed	-$321K	–	1379
2016 Q4	$321K	Sell	3,300 -13,900	-81%	-$1.42M	﹤0.01%	770
2016 Q3	$1.89M	Hold	17,200	–	–	0.03%	417
2016 Q2	$1.74M	Buy	17,200 +17,028	+9,900%	+$1.67M	0.03%	462
2016 Q1	$140K	Buy	+172	New	+$15.3K	﹤0.01%	720
2015 Q4	–	Sell	-1,277	Closed	-$231K	–	1912
2015 Q3	$231K	Buy	+1,277	New	+$92.4K	0.01%	876
2015 Q2	–	Sell	-12	Closed	-$4K	–	2006
2015 Q1	$4K	Sell	12 -6	-33%	-$452	﹤0.01%	1664
2014 Q4	$4K	Sell	18 -19	-51%	-$1.41K	﹤0.01%	1897
2014 Q3	$13K	Buy	37 +2	+6%	+$146	﹤0.01%	1923
2014 Q2	$20K	Sell	35 -84	-71%	-$5.41K	﹤0.01%	1693
2014 Q1	$146K	Sell	119 -491	-80%	-$27.4K	﹤0.01%	989
2013 Q4	$123K	Sell	610 -63	-9%	-$3.37K	﹤0.01%	1365
2013 Q3	$89K	Sell	673 -10	-1%	-$503	﹤0.01%	1509
2013 Q2	$95K	Buy	+683	New	+$34.6K	﹤0.01%	1441

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.