Candlestick Capital Management’s Boston Beer SAM Stock Holding History

Candlestick 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
2024 Q1	–	Sell	-125,000	Closed	-$43.2M	–	119
2023 Q4	$43.2M	Buy	+125,000	New	+$43.8M	0.93%	46
2023 Q3	–	Sell	-75,000	Closed	-$23.1M	–	104
2023 Q2	$23.1M	Sell	75,000 -30,000	-29%	-$9.65M	0.54%	64
2023 Q1	$34.5M	Buy	+105,000	New	+$36.1M	0.87%	49
2022 Q3	–	Sell	-120,000	Closed	-$36.4M	–	117
2022 Q2	$36.4M	Buy	+120,000	New	+$41.8M	0.92%	47
2022 Q1	–	Sell	-107,500	Closed	-$54.3M	–	126
2021 Q4	$54.3M	Buy	+107,500	New	+$53.7M	0.8%	56
2021 Q2	–	Sell	-27,000	Closed	-$32.6M	–	125
2021 Q1	$32.6M	Sell	27,000 -25,000	-48%	-$26.2M	0.71%	51
2020 Q4	$51.7M	Buy	52,000 +19,000	+58%	+$18.2M	1.21%	28
2020 Q3	$29.2M	Sell	33,000 -23,500	-42%	-$18.6M	0.95%	47
2020 Q2	$30.3M	Buy	+56,500	New	+$27.4M	1.1%	36

Other funds holding SAM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Candlestick Capital Management's SAM Position: Q1 2024 in Review

Candlestick Capital Management sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 125,000 shares — an estimated $43.2M sold.

Candlestick Capital Management first reported a position in SAM in Q2 2020 and held it in 9 quarters. The position peaked at $54.3M in Q4 2021. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

Candlestick Capital Management reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
Candlestick Capital Management sold 125,000 Boston Beer shares in Q1 2024, an estimated $43.2M.
Candlestick Capital Management first reported a position in Boston Beer in Q2 2020 and held it in 9 quarters.
Candlestick Capital Management's Boston Beer position peaked at $54.3M in Q4 2021.
326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

Based on Candlestick Capital Management's 13F filing for Q1 2024, filed 15 May 2024.