EAM Investors’s Boston Beer SAM Stock Holding History

EAM Investors’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	-1,420	Closed	-$1.25M	–	382
2020 Q3	$1.25M	Sell	1,420 -2,522	-64%	-$1.99M	0.3%	151
2020 Q2	$2.12M	Buy	+3,942	New	+$1.91M	0.47%	71
2019 Q4	–	Sell	-4,929	Closed	-$1.79M	–	308
2019 Q3	$1.79M	Buy	+4,929	New	+$1.94M	0.47%	75
2018 Q3	–	Sell	-9,183	Closed	-$2.75M	–	361
2018 Q2	$2.75M	Buy	+9,183	New	+$2.24M	0.43%	113

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

EAM Investors's SAM Position: Q4 2020 in Review

EAM Investors sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 1,420 shares — an estimated $1.25M sold.

EAM Investors first reported a position in SAM in Q2 2018 and held it in 4 quarters. The position peaked at $2.75M in Q2 2018. 399 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

EAM Investors reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
EAM Investors sold 1,420 Boston Beer shares in Q4 2020, an estimated $1.25M.
EAM Investors first reported a position in Boston Beer in Q2 2018 and held it in 4 quarters.
EAM Investors's Boston Beer position peaked at $2.75M in Q2 2018.
399 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on EAM Investors's 13F filing for Q4 2020, filed 11 Feb 2021.