CC
SAM icon

Clearline Capital’s Boston Beer SAM Stock Holding History

Clearline 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
Q3 		– Sell
-22,553
Closed -$6.83M – 153
2022
Q2 		$6.83M Hold
22,553
– – 0.88% 32
2022
Q1 		$8.76M Buy
22,553
+20,018
+790% +$8.35M 1.01% 32
2021
Q4 		$1.28M Buy
+2,535
New +$1.27M 0.14% 86

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Clearline Capital's SAM Position: Q3 2022 in Review

Clearline Capital sold out of Boston Beer (SAM) in Q3 2022, closing a stake of 22,553 shares — an estimated $6.83M sold.

Clearline Capital first reported a position in SAM in Q4 2021 and held it in 3 quarters. The position peaked at $8.76M in Q1 2022. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2022.

  • Clearline Capital reported no remaining Boston Beer position as of Q3 2022 after selling out during the quarter.
  • Clearline Capital sold 22,553 Boston Beer shares in Q3 2022, an estimated $6.83M.
  • Clearline Capital first reported a position in Boston Beer in Q4 2021 and held it in 3 quarters.
  • Clearline Capital's Boston Beer position peaked at $8.76M in Q1 2022.
  • 299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2022.

Based on Clearline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.