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Atreides Management’s Boston Beer SAM Stock Holding History

Atreides 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
Q3 		– Sell
-172,628
Closed -$117M – 48
2021
Q2 		$176M Buy
172,628
+143,528
+493% +$161M 3.15% 9
2021
Q1 		$35.1M Sell
29,100
-6,200
-18% -$6.5M 0.79% 35
2020
Q4 		$35.1M Sell
35,300
-11,100
-24% -$10.7M 1.54% 24
2020
Q3 		$41M Sell
46,400
-4,300
-8% -$3.4M 3.88% 11
2020
Q2 		$27.2M Buy
+50,700
New +$24.6M 3.84% 11

Other funds holding SAM

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Atreides Management's SAM Position: Q3 2021 in Review

Atreides Management sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 172,628 shares — an estimated $117M sold.

Atreides Management first reported a position in SAM in Q2 2020 and held it in 5 quarters. The position peaked at $176M in Q2 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

  • Atreides Management reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
  • Atreides Management sold 172,628 Boston Beer shares in Q3 2021, an estimated $117M.
  • Atreides Management first reported a position in Boston Beer in Q2 2020 and held it in 5 quarters.
  • Atreides Management's Boston Beer position peaked at $176M in Q2 2021.
  • 374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Atreides Management's 13F filing for Q3 2021, filed 15 Nov 2021.