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Duality Advisers’s Boston Beer SAM Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-5,570
Closed -$1.7M – 441
2024
Q1 		$1.7M Sell
5,570
-76
-1% -$25.3K 0.17% 214
2023
Q4 		$1.95M Sell
5,646
-208
-4% -$72.9K 0.21% 177
2023
Q3 		$2.28M Sell
5,854
-505
-8% -$177K 0.28% 127
2023
Q2 		$1.96M Sell
6,359
-445
-7% -$143K 0.25% 159
2023
Q1 		$2.24M Buy
6,804
+462
+7% +$159K 0.25% 150
2022
Q4 		$2.09M Buy
6,342
+5,532
+683% +$2.01M 0.24% 147
2022
Q3 		$262K Sell
810
-6,852
-89% -$2.37M 0.03% 471
2022
Q2 		$2.32M Buy
+7,662
New +$2.67M 0.23% 169
2022
Q1 		– Sell
-1,571
Closed -$794K – 804
2021
Q4 		$794K Sell
1,571
-4,354
-73% -$2.17M 0.09% 334
2021
Q3 		$3.02M Buy
5,925
+2,050
+53% +$1.39M 0.23% 175
2021
Q2 		$3.96M Buy
+3,875
New +$4.35M 0.35% 80
2021
Q1 		– Sell
-1,353
Closed -$1.34M – 675
2020
Q4 		$1.34M Buy
+1,353
New +$1.3M 0.1% 294
2020
Q3 		– Sell
-474
Closed -$254K – 644
2020
Q2 		$254K Buy
+474
New +$230K 0.02% 344
2020
Q1 		– Sell
-4,090
Closed -$1.54M – 277
2019
Q4 		$1.54M Buy
4,090
+400
+11% +$151K 0.09% 229
2019
Q3 		$1.34M Buy
+3,690
New +$1.45M 0.08% 232

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

Duality Advisers's SAM Position: Q2 2024 in Review

Duality Advisers sold out of Boston Beer (SAM) in Q2 2024, closing a stake of 5,570 shares — an estimated $1.7M sold.

Duality Advisers first reported a position in SAM in Q3 2019 and held it in 15 quarters. The position peaked at $3.96M in Q2 2021. 324 funds tracked by Wall St. Rank hold SAM as of Q2 2024.

  • Duality Advisers reported no remaining Boston Beer position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 5,570 Boston Beer shares in Q2 2024, an estimated $1.7M.
  • Duality Advisers first reported a position in Boston Beer in Q3 2019 and held it in 15 quarters.
  • Duality Advisers's Boston Beer position peaked at $3.96M in Q2 2021.
  • 324 funds tracked by Wall St. Rank held Boston Beer as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.