3C
SAM icon

361 Capital’s Boston Beer SAM Stock Holding History

361 Capital’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
2020
Q1 		– Sell
-4,525
Closed -$1.71M – 379
2019
Q4 		$1.71M Sell
4,525
-3,338
-42% -$1.26M 0.47% 36
2019
Q3 		$2.86M Sell
7,863
-2,833
-26% -$1.11M 0.53% 36
2019
Q2 		$4.04M Buy
10,696
+1,287
+14% +$408K 0.72% 4
2019
Q1 		$2.77M Buy
+9,409
New +$2.57M 0.48% 87

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

361 Capital's SAM Position: Q1 2020 in Review

361 Capital sold out of Boston Beer (SAM) in Q1 2020, closing a stake of 4,525 shares — an estimated $1.71M sold.

361 Capital first reported a position in SAM in Q1 2019 and held it in 4 quarters. The position peaked at $4.04M in Q2 2019. 278 funds tracked by Wall St. Rank hold SAM as of Q1 2020.

  • 361 Capital reported no remaining Boston Beer position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 4,525 Boston Beer shares in Q1 2020, an estimated $1.71M.
  • 361 Capital first reported a position in Boston Beer in Q1 2019 and held it in 4 quarters.
  • 361 Capital's Boston Beer position peaked at $4.04M in Q2 2019.
  • 278 funds tracked by Wall St. Rank held Boston Beer as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.