Ownership history in Sage Capital Advisors,llc Β· 25 quarters on record
This page tracks every 13F SEC filing in which Sage Capital Advisors,llc reported a position in MOLSON COORS BREWING CO (TAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Sage Capital Advisors,llc underperformed the S&P 500 by β17.4% annually on this TAP position. Timing score: 58% (14/24 decisions correct). Average cost basis: $47.71. Maximum drawdown during holding period: β37.0%.
β Significantly underperformed the S&P 500 by 17.4% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
14 of 24 add/trim decisions correct
Best entry: $28.91 (2020 Q3) Β· Worst: $62.67 (2024 Q1)
πͺ Held through 2 major drawdowns (>20%).
21 adds Β· 4 trims. Bought during 8 of 10 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.54% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size