BPGAM
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BTG Pactual Global Asset Management’s Boston Beer SAM Stock Holding History

BTG Pactual Global Asset 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
2020
Q2 		– Sell
-10,482
Closed -$3.85M – 150
2020
Q1 		$3.85M Buy
10,482
+4,608
+78% +$1.71M 0.53% 50
2019
Q4 		$2.22M Buy
+5,874
New +$2.21M 0.36% 58

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BTG Pactual Global Asset Management's SAM Position: Q2 2020 in Review

BTG Pactual Global Asset Management sold out of Boston Beer (SAM) in Q2 2020, closing a stake of 10,482 shares — an estimated $3.85M sold.

BTG Pactual Global Asset Management first reported a position in SAM in Q4 2019 and held it in 2 quarters. The position peaked at $3.85M in Q1 2020. 323 funds tracked by Wall St. Rank hold SAM as of Q2 2020.

  • BTG Pactual Global Asset Management reported no remaining Boston Beer position as of Q2 2020 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 10,482 Boston Beer shares in Q2 2020, an estimated $3.85M.
  • BTG Pactual Global Asset Management first reported a position in Boston Beer in Q4 2019 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Boston Beer position peaked at $3.85M in Q1 2020.
  • 323 funds tracked by Wall St. Rank held Boston Beer as of Q2 2020.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.