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 Q4	–	Sell	-50,000	Closed	-$25.5M	–	46
2021 Q3	$25.5M	Buy	+50,000	New	+$34M	0.6%	33

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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.