Capital CS Group’s Boston Beer SAM Stock Holding History

Capital CS Group’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 Q2	–	Sell	-559	Closed	-$674K	–	101
2021 Q1	$674K	Buy	+559	New	+$586K	0.66%	27

Other funds holding SAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital CS Group's SAM Position: Q2 2021 in Review

Capital CS Group sold out of Boston Beer (SAM) in Q2 2021, closing a stake of 559 shares — an estimated $674K sold.

Capital CS Group first reported a position in SAM in Q1 2021 and held it in 1 quarter. The position peaked at $674K in Q1 2021. 453 funds tracked by Wall St. Rank hold SAM as of Q2 2021.

Capital CS Group reported no remaining Boston Beer position as of Q2 2021 after selling out during the quarter.
Capital CS Group sold 559 Boston Beer shares in Q2 2021, an estimated $674K.
Capital CS Group first reported a position in Boston Beer in Q1 2021 and held it in 1 quarter.
Capital CS Group's Boston Beer position peaked at $674K in Q1 2021.
453 funds tracked by Wall St. Rank held Boston Beer as of Q2 2021.

Based on Capital CS Group's 13F filing for Q2 2021, filed 22 Jul 2021.