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Callodine Capital Management’s Boston Beer SAM Stock Holding History

Callodine 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
2023
Q2 		– Sell
-1,500
Closed -$493K – 42
2023
Q1 		$493K Hold
1,500
– – 0.15% 42
2022
Q4 		$494K Buy
1,500
+500
+50% +$181K 0.15% 42
2022
Q3 		$324K Hold
1,000
– – 0.1% 43
2022
Q2 		$303K Hold
1,000
– – 0.09% 49
2022
Q1 		$388K Buy
+1,000
New +$417K 0.12% 43

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Callodine Capital Management's SAM Position: Q2 2023 in Review

Callodine Capital Management sold out of Boston Beer (SAM) in Q2 2023, closing a stake of 1,500 shares — an estimated $493K sold.

Callodine Capital Management first reported a position in SAM in Q1 2022 and held it in 5 quarters. The position peaked at $494K in Q4 2022. 296 funds tracked by Wall St. Rank hold SAM as of Q2 2023.

  • Callodine Capital Management reported no remaining Boston Beer position as of Q2 2023 after selling out during the quarter.
  • Callodine Capital Management sold 1,500 Boston Beer shares in Q2 2023, an estimated $493K.
  • Callodine Capital Management first reported a position in Boston Beer in Q1 2022 and held it in 5 quarters.
  • Callodine Capital Management's Boston Beer position peaked at $494K in Q4 2022.
  • 296 funds tracked by Wall St. Rank held Boston Beer as of Q2 2023.

Based on Callodine Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.