Eagle Asset Management’s Boston Beer SAM Stock Holding History

Eagle Asset 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
2020 Q4	–	Sell	-3,198	Closed	-$2.81M	–	661
2020 Q3	$2.81M	Sell	3,198 -173	-5%	-$137K	0.01%	412
2020 Q2	$1.85M	Buy	3,371 +42	+1%	+$20.3K	0.01%	452
2020 Q1	$1.22M	Sell	3,329 -27,389	-89%	-$10.2M	0.01%	509
2019 Q4	$11.6M	Sell	30,718 -8,025	-21%	-$3.02M	0.06%	289
2019 Q3	$14.1M	Buy	+38,743	New	+$15.2M	0.07%	256
2015 Q1	–	Sell	-69,072	Closed	-$20M	–	639
2014 Q4	$20M	Buy	69,072 +745	+1%	+$189K	0.12%	224
2014 Q3	$15.2M	Sell	68,327 -3,388	-5%	-$758K	0.09%	254
2014 Q2	$16M	Sell	71,715 -6,714	-9%	-$1.53M	0.09%	260
2014 Q1	$19.2M	Sell	78,429 -5,014	-6%	-$1.14M	0.11%	254
2013 Q4	$20.2M	Sell	83,443 -4,561	-5%	-$1.09M	0.11%	233
2013 Q3	$21.5M	Sell	88,004 -3,250	-4%	-$672K	0.11%	239
2013 Q2	$15.6M	Buy	+91,254	New	+$14.5M	0.1%	279

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Eagle Asset Management's SAM Position: Q4 2020 in Review

Eagle Asset Management sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 3,198 shares — an estimated $2.81M sold.

Eagle Asset Management first reported a position in SAM in Q2 2013 and held it in 12 quarters. The position peaked at $21.5M in Q3 2013. 399 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

Eagle Asset Management reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
Eagle Asset Management sold 3,198 Boston Beer shares in Q4 2020, an estimated $2.81M.
Eagle Asset Management first reported a position in Boston Beer in Q2 2013 and held it in 12 quarters.
Eagle Asset Management's Boston Beer position peaked at $21.5M in Q3 2013.
399 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on Eagle Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.