Cookson Peirce & Co’s Boston Beer SAM Stock Holding History

Cookson Peirce & Co’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 Q2	–	Sell	-12,022	Closed	-$14.5M	–	225
2021 Q1	$14.5M	Sell	12,022 -157	-1%	-$165K	0.95%	41
2020 Q4	$12.1M	Sell	12,179 -258	-2%	-$248K	0.82%	42
2020 Q3	$11M	Buy	12,437 +897	+8%	+$708K	0.83%	39
2020 Q2	$6.19M	Sell	11,540 -185	-2%	-$89.6K	0.58%	48
2020 Q1	$4.31M	Sell	11,725 -563	-5%	-$209K	0.5%	46
2019 Q4	$4.64M	Sell	12,288 -216	-2%	-$81.4K	0.41%	60
2019 Q3	$4.55M	Buy	12,504 +11,729	+1,513%	+$4.61M	0.4%	58
2019 Q2	$293K	Buy	+775	New	+$245K	0.02%	137
2018 Q1	–	Sell	-1,480	Closed	-$283K	–	178
2017 Q4	$283K	Buy	+1,480	New	+$264K	0.03%	144
2014 Q2	–	Sell	-3,820	Closed	-$935K	–	161
2014 Q1	$935K	Sell	3,820 -3,683	-49%	-$839K	0.23%	83
2013 Q4	$1.81M	Sell	7,503 -1,157	-13%	-$278K	0.48%	60
2013 Q3	$2.12M	Sell	8,660 -210	-2%	-$43.4K	0.59%	51
2013 Q2	$1.51M	Buy	+8,870	New	+$1.41M	0.44%	54

Other funds holding SAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cookson Peirce & Co's SAM Position: Q2 2021 in Review

Cookson Peirce & Co sold out of Boston Beer (SAM) in Q2 2021, closing a stake of 12,022 shares — an estimated $14.5M sold.

Cookson Peirce & Co first reported a position in SAM in Q2 2013 and held it in 13 quarters. The position peaked at $14.5M in Q1 2021. 454 funds tracked by Wall St. Rank hold SAM as of Q2 2021.

Cookson Peirce & Co reported no remaining Boston Beer position as of Q2 2021 after selling out during the quarter.
Cookson Peirce & Co sold 12,022 Boston Beer shares in Q2 2021, an estimated $14.5M.
Cookson Peirce & Co first reported a position in Boston Beer in Q2 2013 and held it in 13 quarters.
Cookson Peirce & Co's Boston Beer position peaked at $14.5M in Q1 2021.
454 funds tracked by Wall St. Rank held Boston Beer as of Q2 2021.

Based on Cookson Peirce & Co's 13F filing for Q2 2021, filed 3 Aug 2021.