SEC 13F Intelligence

Venator Capital Management Ltd. / TAP

Venator Capital Management Ltd.’s Molson Coors Beverage Co Position

Does Venator Capital Management Ltd. own Molson Coors Beverage Co (TAP)? Not currently — the last reported position was 149.9K shares worth $8M in Q2 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$8M
Q2 2021
Shares
149.9K
% of Portfolio
+2.73%
Quarters Held
2
position exited

Position History TAP

Reported value by quarter
Q1 ’21: $10MQ1 ’21Q2 ’21: $8MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2021149.9K$8M+2.73%
Q1 2021165.0K$10M+3.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Venator Capital Management Ltd.’s full portfolio or all institutional holders of TAP.