Element Capital Management’s Boston Beer SAM Stock Holding History

Element 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 Q4	–	Sell	-5,550	Closed	-$2.16M	–	185
2023 Q3	$2.16M	Sell	5,550 -619	-10%	-$217K	0.19%	131
2023 Q2	$1.9M	Buy	+6,169	New	+$1.98M	0.13%	175
2019 Q2	–	Sell	-3,504	Closed	-$1.03M	–	646
2019 Q1	$1.03M	Buy	+3,504	New	+$958K	0.03%	364
2018 Q4	–	Sell	-780	Closed	-$224K	–	858
2018 Q3	$224K	Sell	780 -491	-39%	-$147K	﹤0.01%	729
2018 Q2	$381K	Sell	1,271 -191	-13%	-$46.5K	0.01%	465
2018 Q1	$276K	Buy	+1,462	New	+$269K	0.01%	519

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

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

Element Capital Management's SAM Position: Q4 2023 in Review

Element Capital Management sold out of Boston Beer (SAM) in Q4 2023, closing a stake of 5,550 shares — an estimated $2.16M sold.

Element Capital Management first reported a position in SAM in Q1 2018 and held it in 6 quarters. The position peaked at $2.16M in Q3 2023. 341 funds tracked by Wall St. Rank hold SAM as of Q4 2023.

Element Capital Management reported no remaining Boston Beer position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 5,550 Boston Beer shares in Q4 2023, an estimated $2.16M.
Element Capital Management first reported a position in Boston Beer in Q1 2018 and held it in 6 quarters.
Element Capital Management's Boston Beer position peaked at $2.16M in Q3 2023.
341 funds tracked by Wall St. Rank held Boston Beer as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.