1832 Asset Management
SAM icon

1832 Asset Management’s Boston Beer SAM Stock Holding History

1832 Asset Management’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,219
Closed -$6.87M – 958
2022
Q3 		$6.87M Buy
21,219
+21,069
+14,046% +$7.29M 0.01% 399
2022
Q2 		$45K Buy
+150
New +$52.2K ﹤0.01% 761
2022
Q1 		– Sell
-65,242
Closed -$33.6M – 976
2021
Q4 		$33.6M Sell
65,242
-1,313
-2% -$656K 0.06% 208
2021
Q3 		$34.1M Buy
66,555
+54,555
+455% +$37.1M 0.06% 205
2021
Q2 		$12.4M Buy
+12,000
New +$13.5M 0.02% 286
2020
Q3 		– Sell
-14,200
Closed -$7.84M – 725
2020
Q2 		$7.84M Buy
+14,200
New +$6.88M 0.02% 254

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1832 Asset Management's SAM Position: Q4 2022 in Review

1832 Asset Management sold out of Boston Beer (SAM) in Q4 2022, closing a stake of 21,219 shares — an estimated $6.87M sold.

1832 Asset Management first reported a position in SAM in Q2 2020 and held it in 6 quarters. The position peaked at $34.1M in Q3 2021. 317 funds tracked by Wall St. Rank hold SAM as of Q4 2022.

  • 1832 Asset Management reported no remaining Boston Beer position as of Q4 2022 after selling out during the quarter.
  • 1832 Asset Management sold 21,219 Boston Beer shares in Q4 2022, an estimated $6.87M.
  • 1832 Asset Management first reported a position in Boston Beer in Q2 2020 and held it in 6 quarters.
  • 1832 Asset Management's Boston Beer position peaked at $34.1M in Q3 2021.
  • 317 funds tracked by Wall St. Rank held Boston Beer as of Q4 2022.

Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.