AdvisorShares Investments’s Boston Beer SAM Stock Holding History

AdvisorShares Investments’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	-854	Closed	-$256K	–	315
2024 Q4	$256K	Hold	854	–	–	0.05%	208
2024 Q3	$247K	Sell	854 -46	-5%	-$12.8K	0.05%	207
2024 Q2	$272K	Buy	+900	New	+$258K	0.05%	208
2023 Q1	–	Sell	-255	Closed	-$84K	–	336
2022 Q4	$84K	Sell	255 -24	-9%	-$8.71K	0.02%	251
2022 Q3	$90K	Hold	279	–	–	0.02%	255
2022 Q2	$85K	Sell	279 -16	-5%	-$5.57K	0.02%	172
2022 Q1	$115K	Hold	295	–	–	0.02%	193
2021 Q4	$149K	Hold	295	–	–	0.02%	160
2021 Q3	$150K	Sell	295 -516	-64%	-$351K	0.02%	158
2021 Q2	$828K	Hold	811	–	–	0.11%	107
2021 Q1	$978K	Sell	811 -283	-26%	-$297K	0.12%	92
2020 Q4	$1.09M	Sell	1,094 -78	-7%	-$74.9K	0.25%	64
2020 Q3	$1.03K	Sell	1,172 -78	-6%	-$61.6K	0.05%	64
2020 Q2	$671K	Sell	1,250 -156	-11%	-$75.5K	0.29%	81
2020 Q1	$517K	Sell	1,406 -78	-5%	-$28.9K	0.45%	52
2019 Q4	$561K	Buy	+1,484	New	+$559K	0.35%	101

Other funds holding SAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AdvisorShares Investments's SAM Position: Q1 2025 in Review

AdvisorShares Investments sold out of Boston Beer (SAM) in Q1 2025, closing a stake of 854 shares — an estimated $256K sold.

AdvisorShares Investments first reported a position in SAM in Q4 2019 and held it in 16 quarters. The position peaked at $1.09M in Q4 2020. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2025.

AdvisorShares Investments reported no remaining Boston Beer position as of Q1 2025 after selling out during the quarter.
AdvisorShares Investments sold 854 Boston Beer shares in Q1 2025, an estimated $256K.
AdvisorShares Investments first reported a position in Boston Beer in Q4 2019 and held it in 16 quarters.
AdvisorShares Investments's Boston Beer position peaked at $1.09M in Q4 2020.
326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2025.

Based on AdvisorShares Investments's 13F filing for Q1 2025, filed 13 May 2025.