A.R.T. Advisors’s Boston Beer SAM Stock Holding History

A.R.T. Advisors’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	-2,384	Closed	-$901K	–	811
2019 Q4	$901K	Sell	2,384 -800	-25%	-$301K	0.04%	604
2019 Q3	$1.16M	Buy	+3,184	New	+$1.25M	0.06%	494
2019 Q2	–	Sell	-8,960	Closed	-$2.64M	–	1588
2019 Q1	$2.64M	Sell	8,960 -4,035	-31%	-$1.1M	0.16%	172
2018 Q4	$3.13M	Buy	12,995 +3,795	+41%	+$1.06M	0.2%	117
2018 Q3	$2.65M	Sell	9,200 -800	-8%	-$240K	0.12%	231
2018 Q2	$3M	Buy	+10,000	New	+$2.44M	0.12%	236
2017 Q4	–	Sell	-5,400	Closed	-$843K	–	1630
2017 Q3	$843K	Sell	5,400 -2,600	-33%	-$380K	0.04%	610
2017 Q2	$1.06M	Buy	+8,000	New	+$1.12M	0.06%	498
2014 Q4	–	Sell	-941	Closed	-$208K	–	1619
2014 Q3	$208K	Sell	941 -5,589	-86%	-$1.25M	0.01%	1086
2014 Q2	$1.46M	Buy	6,530 +4,259	+188%	+$971K	0.08%	379
2014 Q1	$555K	Buy	+2,271	New	+$518K	0.03%	712

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

A.R.T. Advisors's SAM Position: Q1 2020 in Review

A.R.T. Advisors sold out of Boston Beer (SAM) in Q1 2020, closing a stake of 2,384 shares — an estimated $901K sold.

A.R.T. Advisors first reported a position in SAM in Q1 2014 and held it in 11 quarters. The position peaked at $3.13M in Q4 2018. 279 funds tracked by Wall St. Rank hold SAM as of Q1 2020.

A.R.T. Advisors reported no remaining Boston Beer position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 2,384 Boston Beer shares in Q1 2020, an estimated $901K.
A.R.T. Advisors first reported a position in Boston Beer in Q1 2014 and held it in 11 quarters.
A.R.T. Advisors's Boston Beer position peaked at $3.13M in Q4 2018.
279 funds tracked by Wall St. Rank held Boston Beer as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.