AA
SAM icon

Addison Advisors’s Boston Beer SAM Stock Holding History

Addison 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
2025
Q1 		– Sell
-94
Closed -$28.2K – 874
2024
Q4 		$28.2K Hold
94
– – 0.01% 457
2024
Q3 		$27.2K Hold
94
– – 0.01% 467
2024
Q2 		$28.7K Hold
94
– – 0.01% 438
2024
Q1 		$28.6K Hold
94
– – 0.01% 426
2023
Q4 		$32.5K Hold
94
– – 0.01% 403
2023
Q3 		$36.6K Hold
94
– – 0.02% 365
2023
Q2 		$29K Hold
94
– – 0.01% 375
2023
Q1 		$30.9K Hold
94
– – 0.02% 351
2022
Q4 		$31K Hold
94
– – 0.02% 329
2022
Q3 		$30K Hold
94
– – 0.02% 314
2022
Q2 		$28K Hold
94
– – 0.02% 329
2022
Q1 		$37K Hold
94
– – 0.02% 324
2021
Q4 		$47K Buy
+94
New +$46.9K 0.03% 253

Other funds holding SAM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Addison Advisors's SAM Position: Q1 2025 in Review

Addison Advisors sold out of Boston Beer (SAM) in Q1 2025, closing a stake of 94 shares — an estimated $28.2K sold.

Addison Advisors first reported a position in SAM in Q4 2021 and held it in 13 quarters. The position peaked at $47K in Q4 2021. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2025.

  • Addison Advisors reported no remaining Boston Beer position as of Q1 2025 after selling out during the quarter.
  • Addison Advisors sold 94 Boston Beer shares in Q1 2025, an estimated $28.2K.
  • Addison Advisors first reported a position in Boston Beer in Q4 2021 and held it in 13 quarters.
  • Addison Advisors's Boston Beer position peaked at $47K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2025.

Based on Addison Advisors's 13F filing for Q1 2025, filed 12 May 2025.