Capital Impact Advisors’s Boston Beer SAM Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-341	Closed	-$112K	–	225
2022 Q4	$112K	Hold	341	–	–	0.11%	215
2022 Q3	$110K	Sell	341 -114	-25%	-$39.4K	0.11%	219
2022 Q2	$138K	Buy	+455	New	+$158K	0.13%	213
2017 Q1	–	Sell	-5,103	Closed	-$867K	–	215
2016 Q4	$867K	Hold	5,103	–	–	0.36%	160
2016 Q3	$792K	Hold	5,103	–	–	0.34%	167
2016 Q2	$873K	Hold	5,103	–	–	0.41%	129
2016 Q1	$944K	Hold	5,103	–	–	0.45%	87
2015 Q4	$1.03M	Hold	5,103	–	–	0.49%	55
2015 Q3	$1.07M	Buy	5,103 +2,400	+89%	+$531K	0.55%	52
2015 Q2	$627K	Hold	2,703	–	–	0.28%	156
2015 Q1	$723K	Buy	+2,703	New	+$783K	0.33%	127

Other funds holding SAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIP

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Impact Advisors's SAM Position: Q1 2023 in Review

Capital Impact Advisors sold out of Boston Beer (SAM) in Q1 2023, closing a stake of 341 shares — an estimated $112K sold.

Capital Impact Advisors first reported a position in SAM in Q1 2015 and held it in 11 quarters. The position peaked at $1.07M in Q3 2015. 302 funds tracked by Wall St. Rank hold SAM as of Q1 2023.

Capital Impact Advisors reported no remaining Boston Beer position as of Q1 2023 after selling out during the quarter.
Capital Impact Advisors sold 341 Boston Beer shares in Q1 2023, an estimated $112K.
Capital Impact Advisors first reported a position in Boston Beer in Q1 2015 and held it in 11 quarters.
Capital Impact Advisors's Boston Beer position peaked at $1.07M in Q3 2015.
302 funds tracked by Wall St. Rank held Boston Beer as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.