Driehaus Capital Management’s Boston Beer SAM Stock Holding History

Driehaus 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 Q3	–	Sell	-2,299	Closed	-$2.35M	–	466
2021 Q2	$2.35M	Sell	2,299 -700	-23%	-$786K	0.03%	308
2021 Q1	$3.62M	Buy	2,999 +983	+49%	+$1.03M	0.05%	294
2020 Q4	$2M	Sell	2,016 -3,853	-66%	-$3.7M	0.03%	292
2020 Q3	$5.18M	Buy	5,869 +448	+8%	+$354K	0.11%	199
2020 Q2	$2.91M	Buy	+5,421	New	+$2.63M	0.07%	237
2020 Q1	–	Sell	-1,000	Closed	-$378K	–	522
2019 Q4	$378K	Buy	1,000 +200	+25%	+$75.3K	0.01%	432
2019 Q3	$291K	Buy	+800	New	+$314K	0.01%	443
2019 Q2	–	Sell	-9,747	Closed	-$2.87M	–	532
2019 Q1	$2.87M	Buy	+9,747	New	+$2.67M	0.11%	193
2018 Q1	–	Sell	-4,555	Closed	-$870K	–	579
2017 Q4	$870K	Buy	+4,555	New	+$814K	0.03%	351

Other funds holding SAM

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Driehaus Capital Management's SAM Position: Q3 2021 in Review

Driehaus Capital Management sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 2,299 shares — an estimated $2.35M sold.

Driehaus Capital Management first reported a position in SAM in Q4 2017 and held it in 9 quarters. The position peaked at $5.18M in Q3 2020. 376 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Driehaus Capital Management reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Driehaus Capital Management sold 2,299 Boston Beer shares in Q3 2021, an estimated $2.35M.
Driehaus Capital Management first reported a position in Boston Beer in Q4 2017 and held it in 9 quarters.
Driehaus Capital Management's Boston Beer position peaked at $5.18M in Q3 2020.
376 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Driehaus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.