Echo Street Capital Management’s Boston Beer SAM Stock Holding History

Echo Street 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
2023 Q3	–	Sell	-983	Closed	-$303K	–	561
2023 Q2	$303K	Buy	+983	New	+$316K	﹤0.01%	379
2023 Q1	–	Sell	-1,870	Closed	-$616K	–	586
2022 Q4	$616K	Buy	+1,870	New	+$678K	0.01%	237
2022 Q1	–	Sell	-1,053	Closed	-$532K	–	726
2021 Q4	$532K	Buy	+1,053	New	+$526K	﹤0.01%	393
2021 Q3	–	Sell	-451	Closed	-$460K	–	735
2021 Q2	$460K	Buy	+451	New	+$506K	﹤0.01%	392

Other funds holding SAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Echo Street Capital Management's SAM Position: Q3 2023 in Review

Echo Street Capital Management sold out of Boston Beer (SAM) in Q3 2023, closing a stake of 983 shares — an estimated $303K sold.

Echo Street Capital Management first reported a position in SAM in Q2 2021 and held it in 4 quarters. The position peaked at $616K in Q4 2022. 323 funds tracked by Wall St. Rank hold SAM as of Q3 2023.

Echo Street Capital Management reported no remaining Boston Beer position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 983 Boston Beer shares in Q3 2023, an estimated $303K.
Echo Street Capital Management first reported a position in Boston Beer in Q2 2021 and held it in 4 quarters.
Echo Street Capital Management's Boston Beer position peaked at $616K in Q4 2022.
323 funds tracked by Wall St. Rank held Boston Beer as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.