BFM
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Boothbay Fund Management’s Boston Beer SAM Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-2,400
Closed -$732K – 1892
2024
Q2 		$732K Buy
+2,400
New +$687K 0.02% 856
2021
Q2 		– Sell
-3
Closed -$362K – 2080
2021
Q1 		$362K Sell
3
-13
-81% -$13.6K 0.01% 1108
2020
Q4 		$1.59M Buy
+16
New +$15.4K 0.06% 328

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boothbay Fund Management's SAM Position: Q2 2026 in Review

Boothbay Fund Management increased its Boston Beer (SAM) stake by 83% in Q2 2026, buying an estimated $304K and bringing the position to 3,310 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #1395.

Boothbay Fund Management first reported a position in SAM in Q2 2021 and has held it in 9 quarters since. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Boothbay Fund Management held 3,310 shares of Boston Beer worth $586K as of Q2 2026.
  • Boothbay Fund Management bought 1,497 Boston Beer shares in Q2 2026, an estimated $304K.
  • Boston Beer made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1395 holding.
  • Boothbay Fund Management first reported a position in Boston Beer in Q2 2021 and has held it in 9 quarters since.
  • 330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.