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Cutler Group’s Boston Beer SAM Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-68
Closed -$22K – 4585
2022
Q4 		$22K Buy
+68
New +$24.7K ﹤0.01% 2155
2018
Q1 		– Sell
-2,650
Closed -$506K – 5104
2017
Q4 		$506K Buy
+2,650
New +$473K 0.02% 541
2017
Q3 		– Sell
-729
Closed -$107K – 6589
2017
Q2 		$96K Sell
729
-377
-34% -$52.7K ﹤0.01% 1892
2017
Q1 		$159K Buy
+1,106
New +$173K 0.01% 1366
2016
Q2 		– Sell
-161
Closed -$26.1K – 7190
2016
Q1 		$29K Buy
161
+11
+7% +$2K ﹤0.01% 2886
2015
Q4 		$30K Buy
+150
New +$32.9K ﹤0.01% 2997

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's SAM Position: Q1 2023 in Review

Cutler Group sold out of Boston Beer (SAM) in Q1 2023, closing a stake of 68 shares — an estimated $22K sold.

Cutler Group first reported a position in SAM in Q4 2015 and held it in 6 quarters. The position peaked at $506K in Q4 2017. 302 funds tracked by Wall St. Rank hold SAM as of Q1 2023.

  • Cutler Group reported no remaining Boston Beer position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 68 Boston Beer shares in Q1 2023, an estimated $22K.
  • Cutler Group first reported a position in Boston Beer in Q4 2015 and held it in 6 quarters.
  • Cutler Group's Boston Beer position peaked at $506K in Q4 2017.
  • 302 funds tracked by Wall St. Rank held Boston Beer as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.