Congress Park Capital’s Boston Beer SAM Stock Holding History

Congress Park 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 Q2	–	Sell	-1,025	Closed	-$398K	–	144
2022 Q1	$398K	Buy	+1,025	New	+$427K	0.2%	99

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Congress Park Capital's SAM Position: Q2 2022 in Review

Congress Park Capital sold out of Boston Beer (SAM) in Q2 2022, closing a stake of 1,025 shares — an estimated $398K sold.

Congress Park Capital first reported a position in SAM in Q1 2022 and held it in 1 quarter. The position peaked at $398K in Q1 2022. 315 funds tracked by Wall St. Rank hold SAM as of Q2 2022.

Congress Park Capital reported no remaining Boston Beer position as of Q2 2022 after selling out during the quarter.
Congress Park Capital sold 1,025 Boston Beer shares in Q2 2022, an estimated $398K.
Congress Park Capital first reported a position in Boston Beer in Q1 2022 and held it in 1 quarter.
Congress Park Capital's Boston Beer position peaked at $398K in Q1 2022.
315 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.

Based on Congress Park Capital's 13F filing for Q2 2022, filed 22 Jul 2022.