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Armistice Capital’s Boston Beer SAM Stock Holding History

Armistice 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
2025
Q3 		– Sell
-28,000
Closed -$5.34M – 382
2025
Q2 		$5.34M Sell
28,000
-182,553
-87% -$42M 0.09% 95
2025
Q1 		$50.3M Buy
210,553
+88,624
+73% +$21.6M 0.75% 21
2024
Q4 		$36.6M Buy
121,929
+26,122
+27% +$7.88M 0.5% 38
2024
Q3 		$27.7M Sell
95,807
-1,485
-2% -$414K 0.44% 41
2024
Q2 		$29.7M Buy
97,292
+1,093
+1% +$313K 0.37% 49
2024
Q1 		$29.3M Buy
96,199
+33,988
+55% +$11.3M 0.39% 41
2023
Q4 		$21.5M Buy
+62,211
New +$21.8M 0.29% 57
2022
Q3 		– Sell
-32,000
Closed -$9.7K – 230
2022
Q2 		$9.7K Buy
32,000
+5,000
+19% +$1.74M 0.17% 81
2022
Q1 		$10.5M Sell
27,000
-21,000
-44% -$8.76M 0.2% 74
2021
Q4 		$24.2M Buy
+48,000
New +$24M 0.4% 52
2018
Q2 		– Sell
-128,000
Closed -$24.2M – 86
2018
Q1 		$24.2M Buy
128,000
+64,000
+100% +$11.8M 1.85% 24
2017
Q4 		$12.2M Sell
64,000
-6,000
-9% -$1.07M 1.22% 30
2017
Q3 		$10.9M Buy
+70,000
New +$10.2M 1.29% 27
2017
Q2 		– Sell
-54,000
Closed -$7.81M – 64
2017
Q1 		$7.81M Buy
54,000
+20,000
+59% +$3.13M 1.61% 25
2016
Q4 		$5.78M Buy
+34,000
New +$5.63M 1.37% 32

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Armistice Capital's SAM Position: Q3 2025 in Review

Armistice Capital sold out of Boston Beer (SAM) in Q3 2025, closing a stake of 28,000 shares — an estimated $5.34M sold.

Armistice Capital first reported a position in SAM in Q4 2016 and held it in 15 quarters. The position peaked at $50.3M in Q1 2025. 355 funds tracked by Wall St. Rank hold SAM as of Q3 2025.

  • Armistice Capital reported no remaining Boston Beer position as of Q3 2025 after selling out during the quarter.
  • Armistice Capital sold 28,000 Boston Beer shares in Q3 2025, an estimated $5.34M.
  • Armistice Capital first reported a position in Boston Beer in Q4 2016 and held it in 15 quarters.
  • Armistice Capital's Boston Beer position peaked at $50.3M in Q1 2025.
  • 355 funds tracked by Wall St. Rank held Boston Beer as of Q3 2025.

Based on Armistice Capital's 13F filing for Q3 2025, filed 17 Nov 2025.