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Conway Capital Management’s Boston Beer SAM Stock Holding History

Conway Capital 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
2021
Q4 		– Sell
-941
Closed -$480K – 71
2021
Q3 		$480K Sell
941
-255
-21% -$173K 0.33% 41
2021
Q2 		$1.22M Buy
1,196
+210
+21% +$236K 0.83% 25
2021
Q1 		$1.19M Buy
986
+100
+11% +$105K 0.89% 23
2020
Q4 		$881K Buy
+886
New +$850K 0.65% 32

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Conway Capital Management's SAM Position: Q4 2021 in Review

Conway Capital Management sold out of Boston Beer (SAM) in Q4 2021, closing a stake of 941 shares — an estimated $480K sold.

Conway Capital Management first reported a position in SAM in Q4 2020 and held it in 4 quarters. The position peaked at $1.22M in Q2 2021. 381 funds tracked by Wall St. Rank hold SAM as of Q4 2021.

  • Conway Capital Management reported no remaining Boston Beer position as of Q4 2021 after selling out during the quarter.
  • Conway Capital Management sold 941 Boston Beer shares in Q4 2021, an estimated $480K.
  • Conway Capital Management first reported a position in Boston Beer in Q4 2020 and held it in 4 quarters.
  • Conway Capital Management's Boston Beer position peaked at $1.22M in Q2 2021.
  • 381 funds tracked by Wall St. Rank held Boston Beer as of Q4 2021.

Based on Conway Capital Management's 13F filing for Q4 2021, filed 3 Dec 2024.