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Caxton Associates (New York)’s Boston Beer SAM Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-1,586
Closed -$808K – 666
2021
Q3 		$808K Buy
1,586
+1,307
+468% +$888K 0.09% 126
2021
Q2 		$285K Buy
+279
New +$313K 0.03% 326

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Caxton Associates (New York)'s SAM Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Boston Beer (SAM) in Q4 2021, closing a stake of 1,586 shares — an estimated $808K sold.

Caxton Associates (New York) first reported a position in SAM in Q2 2021 and held it in 2 quarters. The position peaked at $808K in Q3 2021. 380 funds tracked by Wall St. Rank hold SAM as of Q4 2021.

  • Caxton Associates (New York) reported no remaining Boston Beer position as of Q4 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,586 Boston Beer shares in Q4 2021, an estimated $808K.
  • Caxton Associates (New York) first reported a position in Boston Beer in Q2 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s Boston Beer position peaked at $808K in Q3 2021.
  • 380 funds tracked by Wall St. Rank held Boston Beer as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.