AGF Investments LLC’s Boston Beer SAM Stock Holding History

AGF Investments LLC’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 Q3	–	Sell	-406	Closed	-$414K	–	466
2021 Q2	$414K	Hold	406	–	–	0.04%	244
2021 Q1	$490K	Sell	406 -135	-25%	-$142K	0.06%	232
2020 Q4	$538K	Buy	541 +391	+261%	+$375K	0.06%	246
2020 Q3	$133K	Buy	150 +126	+525%	+$99.5K	0.01%	351
2020 Q2	$13K	Buy	+24	New	+$11.6K	﹤0.01%	494
2020 Q1	–	Sell	-2,276	Closed	-$860K	–	647
2019 Q4	$860K	Buy	+2,276	New	+$857K	0.16%	248

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AGF Investments LLC's SAM Position: Q3 2021 in Review

AGF Investments LLC sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 406 shares — an estimated $414K sold.

AGF Investments LLC first reported a position in SAM in Q4 2019 and held it in 6 quarters. The position peaked at $860K in Q4 2019. 376 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

AGF Investments LLC reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
AGF Investments LLC sold 406 Boston Beer shares in Q3 2021, an estimated $414K.
AGF Investments LLC first reported a position in Boston Beer in Q4 2019 and held it in 6 quarters.
AGF Investments LLC's Boston Beer position peaked at $860K in Q4 2019.
376 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.