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
2015 Q4	–	Sell	-1,376	Closed	-$129K	–	1913
2015 Q3	$129K	Buy	+1,376	New	+$99.6K	﹤0.01%	1027
2015 Q2	–	Sell	-13	Closed	-$3K	–	2007
2015 Q1	$3K	Sell	13 -256	-95%	-$19.3K	﹤0.01%	1688
2014 Q4	$1K	Sell	269 -107	-28%	-$7.93K	﹤0.01%	2059
2014 Q3	$217K	Buy	376 +95	+34%	+$6.93K	﹤0.01%	1026
2014 Q2	$16K	Buy	281 +251	+837%	+$16.2K	﹤0.01%	1750
2014 Q1	$2K	Sell	30 -78	-72%	-$4.36K	﹤0.01%	2157
2013 Q4	$3K	Sell	108 -86	-44%	-$4.6K	﹤0.01%	2463
2013 Q3	$14K	Buy	194 +40	+26%	+$2.01K	﹤0.01%	2158
2013 Q2	$34K	Buy	+154	New	+$7.79K	﹤0.01%	1829

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.