BRR OpCo’s Boston Beer SAM Stock Holding History

BRR OpCo’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 Q3	–	Sell	-200	Closed	-$204K	–	226
2021 Q2	$204K	Sell	200 -45	-18%	-$50.5K	0.02%	218
2021 Q1	$296K	Buy	+245	New	+$257K	0.04%	173
2020 Q4	–	Sell	-350	Closed	-$309K	–	193
2020 Q3	$309K	Buy	+350	New	+$276K	0.05%	140

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BRR OpCo's SAM Position: Q3 2021 in Review

BRR OpCo sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 200 shares — an estimated $204K sold.

BRR OpCo first reported a position in SAM in Q3 2020 and held it in 3 quarters. The position peaked at $309K in Q3 2020. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

BRR OpCo reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
BRR OpCo sold 200 Boston Beer shares in Q3 2021, an estimated $204K.
BRR OpCo first reported a position in Boston Beer in Q3 2020 and held it in 3 quarters.
BRR OpCo's Boston Beer position peaked at $309K in Q3 2020.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on BRR OpCo's 13F filing for Q3 2021, filed 5 Nov 2021.