Advantage Investment Management’s Boston Beer SAM Stock Holding History

Advantage Investment 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
2019 Q1	–	Sell	-24	Closed	-$6K	–	992
2018 Q4	$6K	Hold	24	–	–	﹤0.01%	764
2018 Q3	$7K	Hold	24	–	–	﹤0.01%	800
2018 Q2	$7K	Hold	24	–	–	0.01%	716
2018 Q1	$5K	Hold	24	–	–	﹤0.01%	809
2017 Q4	$5K	Hold	24	–	–	﹤0.01%	830
2017 Q3	$4K	Hold	24	–	–	﹤0.01%	866
2017 Q2	$3K	Sell	24 -171	-88%	-$23.9K	﹤0.01%	922
2017 Q1	$28K	Buy	195 +30	+18%	+$4.7K	0.01%	486
2016 Q4	$28K	Sell	165 -85	-34%	-$14.1K	0.01%	447
2016 Q3	$39K	Buy	250 +203	+432%	+$35.4K	0.01%	379
2016 Q2	$8K	Hold	47	–	–	﹤0.01%	637
2016 Q1	$9K	Hold	47	–	–	﹤0.01%	580
2015 Q4	$9K	Buy	+47	New	+$10.3K	﹤0.01%	590

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advantage Investment Management's SAM Position: Q1 2019 in Review

Advantage Investment Management sold out of Boston Beer (SAM) in Q1 2019, closing a stake of 24 shares — an estimated $6K sold.

Advantage Investment Management first reported a position in SAM in Q4 2015 and held it in 13 quarters. The position peaked at $39K in Q3 2016. 266 funds tracked by Wall St. Rank hold SAM as of Q1 2019.

Advantage Investment Management reported no remaining Boston Beer position as of Q1 2019 after selling out during the quarter.
Advantage Investment Management sold 24 Boston Beer shares in Q1 2019, an estimated $6K.
Advantage Investment Management first reported a position in Boston Beer in Q4 2015 and held it in 13 quarters.
Advantage Investment Management's Boston Beer position peaked at $39K in Q3 2016.
266 funds tracked by Wall St. Rank held Boston Beer as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.