EBA
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Eagle Bay Advisors’s Boston Beer SAM Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-70
Closed -$21K – 788
2024
Q4 		$21K Hold
70
– – 0.01% 453
2024
Q3 		$20.2K Hold
70
– – 0.01% 632
2024
Q2 		$21.4K Hold
70
– – 0.01% 434
2024
Q1 		$21.3K Hold
70
– – 0.01% 424
2023
Q4 		$24.2K Hold
70
– – 0.02% 381
2023
Q3 		$27.3K Hold
70
– – 0.01% 493
2023
Q2 		$21.6K Hold
70
– – 0.01% 521
2023
Q1 		$23K Hold
70
– – 0.01% 517
2022
Q4 		$23.1K Sell
70
-16
-19% -$5.8K 0.01% 510
2022
Q3 		$28K Sell
86
-20
-19% -$6.92K 0.02% 453
2022
Q2 		$32.1K Buy
+106
New +$36.9K 0.02% 462
2022
Q1 		– Sell
-105
Closed -$53K – 839
2021
Q4 		$53K Sell
105
-85
-45% -$42.5K 0.03% 364
2021
Q3 		$98K Buy
190
+102
+116% +$69.3K 0.06% 250
2021
Q2 		$90K Buy
+88
New +$98.8K 0.07% 172

Other funds holding SAM

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eagle Bay Advisors's SAM Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Boston Beer (SAM) in Q1 2025, closing a stake of 70 shares — an estimated $21K sold.

Eagle Bay Advisors first reported a position in SAM in Q2 2021 and held it in 14 quarters. The position peaked at $98K in Q3 2021. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Boston Beer position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 70 Boston Beer shares in Q1 2025, an estimated $21K.
  • Eagle Bay Advisors first reported a position in Boston Beer in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Boston Beer position peaked at $98K in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.