Elequin Capital’s Boston Beer SAM Stock Holding History

Elequin Capital’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
2025 Q2	–	Sell	-126	Closed	-$30.1K	–	508
2025 Q1	$30.1K	Buy	+126	New	+$30.7K	﹤0.01%	219

Other funds holding SAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elequin Capital's SAM Position: Q2 2025 in Review

Elequin Capital sold out of Boston Beer (SAM) in Q2 2025, closing a stake of 126 shares — an estimated $30.1K sold.

Elequin Capital first reported a position in SAM in Q1 2025 and held it in 1 quarter. The position peaked at $30.1K in Q1 2025. 345 funds tracked by Wall St. Rank hold SAM as of Q2 2025.

Elequin Capital reported no remaining Boston Beer position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 126 Boston Beer shares in Q2 2025, an estimated $30.1K.
Elequin Capital first reported a position in Boston Beer in Q1 2025 and held it in 1 quarter.
Elequin Capital's Boston Beer position peaked at $30.1K in Q1 2025.
345 funds tracked by Wall St. Rank held Boston Beer as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.