Arrowstreet Capital’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
239,109
+60,880
| +34% | +$11.6M | 0.03% | 452 |
|
|
2025
Q1 | $42.6M | Buy |
+178,229
| New | +$42.6M | 0.03% | 403 |
|
|
2021
Q3 | – | Sell |
-5,300
| Closed | -$5.41M | – | 1827 |
|
|
2021
Q2 | $5.41M | Buy |
5,300
+3,600
| +212% | +$3.67M | 0.01% | 1043 |
|
|
2021
Q1 | $2.05M | Sell |
1,700
-4,389
| -72% | -$5.3M | ﹤0.01% | 1561 |
|
|
2020
Q4 | $6.05M | Buy |
+6,089
| New | +$6.05M | 0.01% | 1120 |
|
|
2019
Q4 | – | Sell |
-3,434
| Closed | -$1.25M | – | 1895 |
|
|
2019
Q3 | $1.25M | Buy |
+3,434
| New | +$1.25M | ﹤0.01% | 1107 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$354K | – | 1663 |
|
|
2019
Q1 | $354K | Buy |
+1,200
| New | +$354K | ﹤0.01% | 1556 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$229K | – | 1310 |
|
|
2017
Q4 | $229K | Buy |
+1,200
| New | +$229K | ﹤0.01% | 1168 |
|
|
2016
Q1 | – | Sell |
-25,088
| Closed | -$5.07M | – | 1497 |
|
|
2015
Q4 | $5.07M | Sell |
25,088
-14,316
| -36% | -$2.89M | 0.02% | 535 |
|
|
2015
Q3 | $8.3M | Buy |
39,404
+32,200
| +447% | +$6.78M | 0.04% | 394 |
|
|
2015
Q2 | $1.67M | Buy |
+7,204
| New | +$1.67M | 0.01% | 686 |
|
|
2014
Q3 | – | Sell |
-4,455
| Closed | -$996K | – | 1103 |
|
|
2014
Q2 | $996K | Buy |
4,455
+2,592
| +139% | +$579K | 0.01% | 710 |
|
|
2014
Q1 | $456K | Buy |
+1,863
| New | +$456K | ﹤0.01% | 974 |
|