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Alpha DNA Investment Management’s Boston Beer SAM Stock Holding History

Alpha DNA 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
2021
Q2 		– Sell
-2
Closed -$2K – 543
2021
Q1 		$2K Sell
2
-16
-89% -$16.8K ﹤0.01% 582
2020
Q4 		$17K Buy
+18
New +$17.3K 0.02% 269

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $9.71B AUM 26.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alpha DNA Investment Management's SAM Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Boston Beer (SAM) in Q2 2021, closing a stake of 2 shares — an estimated $2K sold.

Alpha DNA Investment Management first reported a position in SAM in Q4 2020 and held it in 2 quarters. The position peaked at $17K in Q4 2020. 453 funds tracked by Wall St. Rank hold SAM as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Boston Beer position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 2 Boston Beer shares in Q2 2021, an estimated $2K.
  • Alpha DNA Investment Management first reported a position in Boston Beer in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Boston Beer position peaked at $17K in Q4 2020.
  • 453 funds tracked by Wall St. Rank held Boston Beer as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.