Egerton Capital (UK)’s Boston Beer SAM Stock Holding History

Egerton Capital (UK)’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	-122,460	Closed	-$108M	–	39
2020 Q3	$108M	Buy	+122,460	New	+$96.7M	0.67%	28

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

Egerton Capital (UK)'s SAM Position: Q4 2020 in Review

Egerton Capital (UK) sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 122,460 shares — an estimated $108M sold.

Egerton Capital (UK) first reported a position in SAM in Q3 2020 and held it in 1 quarter. The position peaked at $108M in Q3 2020. 399 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

Egerton Capital (UK) reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
Egerton Capital (UK) sold 122,460 Boston Beer shares in Q4 2020, an estimated $108M.
Egerton Capital (UK) first reported a position in Boston Beer in Q3 2020 and held it in 1 quarter.
Egerton Capital (UK)'s Boston Beer position peaked at $108M in Q3 2020.
399 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on Egerton Capital (UK)'s 13F filing for Q4 2020, filed 12 Feb 2021.