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Abacus FCF Advisors’s Boston Beer SAM Stock Holding History

Abacus FCF 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
2021
Q1 		– Sell
-1,475
Closed -$1.5M – 174
2020
Q4 		$1.5M Sell
1,475
-1,175
-44% -$1.13M 0.87% 70
2020
Q3 		$2.43M Buy
2,650
+547
+26% +$432K 1.31% 16
2020
Q2 		$1.18M Sell
2,103
-1,298
-38% -$629K 1.12% 39
2020
Q1 		$1.21M Sell
3,401
-348
-9% -$129K 1.38% 22
2019
Q4 		$1.42M Sell
3,749
-87
-2% -$32.8K 1.12% 23
2019
Q3 		$1.4M Buy
3,836
+9
+0.2% +$3.54K 1.15% 22
2019
Q2 		$1.45M Sell
3,827
-433
-10% -$137K 1.19% 15
2019
Q1 		$1.26M Sell
4,260
-408
-9% -$112K 0.97% 62
2018
Q4 		$1.12M Buy
+4,668
New +$1.31M 1.03% 43

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Abacus FCF Advisors's SAM Position: Q1 2021 in Review

Abacus FCF Advisors sold out of Boston Beer (SAM) in Q1 2021, closing a stake of 1,475 shares — an estimated $1.5M sold.

Abacus FCF Advisors first reported a position in SAM in Q4 2018 and held it in 9 quarters. The position peaked at $2.43M in Q3 2020. 413 funds tracked by Wall St. Rank hold SAM as of Q1 2021.

  • Abacus FCF Advisors reported no remaining Boston Beer position as of Q1 2021 after selling out during the quarter.
  • Abacus FCF Advisors sold 1,475 Boston Beer shares in Q1 2021, an estimated $1.5M.
  • Abacus FCF Advisors first reported a position in Boston Beer in Q4 2018 and held it in 9 quarters.
  • Abacus FCF Advisors's Boston Beer position peaked at $2.43M in Q3 2020.
  • 413 funds tracked by Wall St. Rank held Boston Beer as of Q1 2021.

Based on Abacus FCF Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.