Coatue Management
SAM icon

Coatue Management’s Boston Beer SAM Stock Holding History

Coatue 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
2020
Q2 		– Sell
-2,127
Closed -$782K – 151
2020
Q1 		$782K Sell
2,127
-1,955
-48% -$725K 0.01% 62
2019
Q4 		$1.54M Buy
4,082
+2,379
+140% +$896K 0.01% 88
2019
Q3 		$620K Sell
1,703
-2,540
-60% -$998K 0.01% 187
2019
Q2 		$1.6M Buy
+4,243
New +$1.34M 0.01% 76

Other funds holding SAM

T. Rowe Price Associates
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Coatue Management's SAM Position: Q2 2020 in Review

Coatue Management sold out of Boston Beer (SAM) in Q2 2020, closing a stake of 2,127 shares — an estimated $782K sold.

Coatue Management first reported a position in SAM in Q2 2019 and held it in 4 quarters. The position peaked at $1.6M in Q2 2019. 323 funds tracked by Wall St. Rank hold SAM as of Q2 2020.

  • Coatue Management reported no remaining Boston Beer position as of Q2 2020 after selling out during the quarter.
  • Coatue Management sold 2,127 Boston Beer shares in Q2 2020, an estimated $782K.
  • Coatue Management first reported a position in Boston Beer in Q2 2019 and held it in 4 quarters.
  • Coatue Management's Boston Beer position peaked at $1.6M in Q2 2019.
  • 323 funds tracked by Wall St. Rank held Boston Beer as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.