Carlson Capital’s Boston Beer SAM Stock Holding History

Carlson Capital’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
2022 Q4	–	Sell	-2,100	Closed	-$680K	–	140
2022 Q3	$680K	Buy	+2,100	New	+$726K	0.05%	110

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Carlson Capital's SAM Position: Q4 2022 in Review

Carlson Capital sold out of Boston Beer (SAM) in Q4 2022, closing a stake of 2,100 shares — an estimated $680K sold.

Carlson Capital first reported a position in SAM in Q3 2022 and held it in 1 quarter. The position peaked at $680K in Q3 2022. 317 funds tracked by Wall St. Rank hold SAM as of Q4 2022.

Carlson Capital reported no remaining Boston Beer position as of Q4 2022 after selling out during the quarter.
Carlson Capital sold 2,100 Boston Beer shares in Q4 2022, an estimated $680K.
Carlson Capital first reported a position in Boston Beer in Q3 2022 and held it in 1 quarter.
Carlson Capital's Boston Beer position peaked at $680K in Q3 2022.
317 funds tracked by Wall St. Rank held Boston Beer as of Q4 2022.

Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.