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CenterBook Partners’s Boston Beer SAM Stock Holding History

CenterBook Partners’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
2026
Q1 		$2.27M Buy
9,832
+4,083
+71% +$918K 0.12% 217
2025
Q4 		$1.12M Sell
5,749
-1,301
-18% -$268K 0.05% 349
2025
Q3 		$1.49M Sell
7,050
-2,796
-28% -$595K 0.07% 310
2025
Q2 		$1.88M Buy
9,846
+4,695
+91% +$1.08M 0.1% 237
2025
Q1 		$1.23M Buy
+5,151
New +$1.25M 0.08% 281
2024
Q4 		– Sell
-700
Closed -$202K – 579
2024
Q3 		$202K Sell
700
-8,819
-93% -$2.46M 0.01% 438
2024
Q2 		$2.9M Buy
+9,519
New +$2.73M 0.18% 211
2023
Q1 		– Sell
-6,668
Closed -$2.2M – 451
2022
Q4 		$2.2M Buy
6,668
+26
+0.4% +$9.43K 0.36% 85
2022
Q3 		$2.15M Buy
6,642
+1,269
+24% +$439K 0.41% 68
2022
Q2 		$1.63M Buy
+5,373
New +$1.87M 0.35% 94

Other funds holding SAM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return