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Bayesian Capital Management’s Boston Beer SAM Stock Holding History

Bayesian Capital 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
2025
Q4 		– Sell
-1,942
Closed -$411K – 469
2025
Q3 		$411K Buy
+1,942
New +$413K 0.08% 322
2022
Q2 		– Sell
-808
Closed -$314K – 1040
2022
Q1 		$314K Buy
808
+73
+10% +$30.4K 0.05% 507
2021
Q4 		$371K Buy
+735
New +$367K 0.12% 224
2021
Q2 		– Sell
-516
Closed -$622K – 617
2021
Q1 		$622K Buy
+516
New +$541K 0.14% 187
2019
Q4 		– Sell
-2,718
Closed -$990K – 729
2019
Q3 		$990K Buy
2,718
+818
+43% +$322K 0.19% 145
2019
Q2 		$718K Buy
1,900
+55
+3% +$17.4K 0.15% 194
2019
Q1 		$544K Buy
+1,845
New +$505K 0.1% 266
2017
Q4 		– Sell
-4,339
Closed -$678K – 699
2017
Q3 		$678K Buy
+4,339
New +$634K 0.16% 204
2016
Q4 		– Sell
-2,944
Closed -$457K – 690
2016
Q3 		$457K Buy
+2,944
New +$513K 0.3% 118

Other funds holding SAM

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return