Atria Investments’s Boston Beer SAM Stock Holding History

Atria Investments’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
2019 Q4	–	Sell	-849	Closed	-$309K	–	1231
2019 Q3	$309K	Buy	+849	New	+$334K	0.01%	708

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atria Investments's SAM Position: Q4 2019 in Review

Atria Investments sold out of Boston Beer (SAM) in Q4 2019, closing a stake of 849 shares — an estimated $309K sold.

Atria Investments first reported a position in SAM in Q3 2019 and held it in 1 quarter. The position peaked at $309K in Q3 2019. 296 funds tracked by Wall St. Rank hold SAM as of Q4 2019.

Atria Investments reported no remaining Boston Beer position as of Q4 2019 after selling out during the quarter.
Atria Investments sold 849 Boston Beer shares in Q4 2019, an estimated $309K.
Atria Investments first reported a position in Boston Beer in Q3 2019 and held it in 1 quarter.
Atria Investments's Boston Beer position peaked at $309K in Q3 2019.
296 funds tracked by Wall St. Rank held Boston Beer as of Q4 2019.

Based on Atria Investments's 13F filing for Q4 2019, filed 11 Feb 2020.