CM
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Capula Management’s Boston Beer SAM Stock Holding History

Capula 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
Q3 		– Sell
-1,394
Closed -$425K – 624
2024
Q2 		$425K Buy
+1,394
New +$399K ﹤0.01% 275
2023
Q1 		– Sell
-2,510
Closed -$827K – 903
2022
Q4 		$827K Buy
+2,510
New +$911K 0.01% 503
2021
Q3 		– Sell
-771
Closed -$787K – 1032
2021
Q2 		$787K Buy
+771
New +$865K 0.01% 396

Other funds holding SAM

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capula Management's SAM Position: Q3 2024 in Review

Capula Management sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 1,394 shares — an estimated $425K sold.

Capula Management first reported a position in SAM in Q2 2021 and held it in 3 quarters. The position peaked at $827K in Q4 2022. 331 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

  • Capula Management reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 1,394 Boston Beer shares in Q3 2024, an estimated $425K.
  • Capula Management first reported a position in Boston Beer in Q2 2021 and held it in 3 quarters.
  • Capula Management's Boston Beer position peaked at $827K in Q4 2022.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.