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Centre Asset Management’s Boston Beer SAM Stock Holding History

Centre Asset 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
-28,537
Closed -$8.71M – 67
2024
Q2 		$8.71M Buy
28,537
+2,640
+10% +$756K 2% 24
2024
Q1 		$7.88M Buy
25,897
+2,549
+11% +$850K 1.88% 27
2023
Q4 		$8.07M Buy
23,348
+1,074
+5% +$377K 1.95% 26
2023
Q3 		$8.68M Sell
22,274
-768
-3% -$269K 2.11% 19
2023
Q2 		$7.11M Buy
23,042
+2,659
+13% +$855K 1.57% 31
2023
Q1 		$6.7M Buy
20,383
+3,622
+22% +$1.25M 1.62% 30
2022
Q4 		$5.52M Buy
+16,761
New +$6.08M 1.46% 36

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

Centre Asset Management's SAM Position: Q3 2024 in Review

Centre Asset Management sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 28,537 shares — an estimated $8.71M sold.

Centre Asset Management first reported a position in SAM in Q4 2022 and held it in 7 quarters. The position peaked at $8.71M in Q2 2024. 331 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

  • Centre Asset Management reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
  • Centre Asset Management sold 28,537 Boston Beer shares in Q3 2024, an estimated $8.71M.
  • Centre Asset Management first reported a position in Boston Beer in Q4 2022 and held it in 7 quarters.
  • Centre Asset Management's Boston Beer position peaked at $8.71M in Q2 2024.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on Centre Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.