Eisler Capital (US)’s Boston Beer SAM Stock Holding History

Eisler Capital (US)’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 Q2	–	Sell	-6,006	Closed	-$1.97M	–	354
2023 Q1	$1.97M	Buy	+6,006	New	+$2.07M	0.16%	110

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eisler Capital (US)'s SAM Position: Q2 2023 in Review

Eisler Capital (US) sold out of Boston Beer (SAM) in Q2 2023, closing a stake of 6,006 shares — an estimated $1.97M sold.

Eisler Capital (US) first reported a position in SAM in Q1 2023 and held it in 1 quarter. The position peaked at $1.97M in Q1 2023. 296 funds tracked by Wall St. Rank hold SAM as of Q2 2023.

Eisler Capital (US) reported no remaining Boston Beer position as of Q2 2023 after selling out during the quarter.
Eisler Capital (US) sold 6,006 Boston Beer shares in Q2 2023, an estimated $1.97M.
Eisler Capital (US) first reported a position in Boston Beer in Q1 2023 and held it in 1 quarter.
Eisler Capital (US)'s Boston Beer position peaked at $1.97M in Q1 2023.
296 funds tracked by Wall St. Rank held Boston Beer as of Q2 2023.

Based on Eisler Capital (US)'s 13F filing for Q2 2023, filed 14 Aug 2023.