AMS Capital’s Boston Beer SAM Stock Holding History

AMS Capital’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	-18,000	Closed	-$18.4M	–	35
2021 Q2	$18.4M	Buy	18,000 +1,000	+6%	+$1.12M	2.62%	15
2021 Q1	$20.5M	Buy	17,000 +11,000	+183%	+$11.5M	3.24%	9
2020 Q4	$5.97M	Buy	+6,000	New	+$5.76M	1.18%	24
2020 Q2	–	Sell	-16,500	Closed	-$6.07M	–	28
2020 Q1	$6.07M	Buy	+16,500	New	+$6.12M	3.73%	8

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $9.71B AUM 26.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $116B AUM 26.37% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AMS Capital's SAM Position: Q3 2021 in Review

AMS Capital sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 18,000 shares — an estimated $18.4M sold.

AMS Capital first reported a position in SAM in Q1 2020 and held it in 4 quarters. The position peaked at $20.5M in Q1 2021. 375 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

AMS Capital reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
AMS Capital sold 18,000 Boston Beer shares in Q3 2021, an estimated $18.4M.
AMS Capital first reported a position in Boston Beer in Q1 2020 and held it in 4 quarters.
AMS Capital's Boston Beer position peaked at $20.5M in Q1 2021.
375 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on AMS Capital's 13F filing for Q3 2021, filed 26 Oct 2021.