ArrowMark Colorado Holdings’s Boston Beer SAM Stock Holding History

ArrowMark Colorado Holdings’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
2023 Q3	–	Sell	-10,000	Closed	-$3.08M	–	320
2023 Q2	$3.08M	Buy	+10,000	New	+$3.22M	0.03%	218
2016 Q3	–	Sell	-115,229	Closed	-$19.7M	–	506
2016 Q2	$19.7M	Buy	115,229 +13,064	+13%	+$2.12M	0.4%	88
2016 Q1	$18.9M	Buy	102,165 +31,563	+45%	+$5.75M	0.42%	83
2015 Q4	$14.3M	Buy	70,602 +1,889	+3%	+$414K	0.39%	90
2015 Q3	$14.5M	Buy	+68,713	New	+$15.2M	0.4%	81

Other funds holding SAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ArrowMark Colorado Holdings's SAM Position: Q3 2023 in Review

ArrowMark Colorado Holdings sold out of Boston Beer (SAM) in Q3 2023, closing a stake of 10,000 shares — an estimated $3.08M sold.

ArrowMark Colorado Holdings first reported a position in SAM in Q3 2015 and held it in 5 quarters. The position peaked at $19.7M in Q2 2016. 322 funds tracked by Wall St. Rank hold SAM as of Q3 2023.

ArrowMark Colorado Holdings reported no remaining Boston Beer position as of Q3 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 10,000 Boston Beer shares in Q3 2023, an estimated $3.08M.
ArrowMark Colorado Holdings first reported a position in Boston Beer in Q3 2015 and held it in 5 quarters.
ArrowMark Colorado Holdings's Boston Beer position peaked at $19.7M in Q2 2016.
322 funds tracked by Wall St. Rank held Boston Beer as of Q3 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.