BFM
SAM icon

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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's SAM Position: Q1 2026 in Review

Boothbay Fund Management increased its Boston Beer (SAM) stake by 54% in Q1 2026, buying an estimated $144K and bringing the position to 1,813 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #1439.

Boothbay Fund Management first reported a position in SAM in Q2 2021 and has held it in 8 quarters since. The position peaked at $482K in Q1 2023. 367 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Boothbay Fund Management held 1,813 shares of Boston Beer worth $418K as of Q1 2026.
  • Boothbay Fund Management bought 639 Boston Beer shares in Q1 2026, an estimated $144K.
  • Boston Beer made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1439 holding.
  • Boothbay Fund Management first reported a position in Boston Beer in Q2 2021 and has held it in 8 quarters since.
  • Boothbay Fund Management's Boston Beer position peaked at $482K in Q1 2023.
  • 367 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.