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Emerald Advisers’s Boston Beer SAM Stock Holding History

Emerald Advisers’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
Q3 		– Sell
-47,819
Closed -$25.7M – 353
2020
Q2 		$25.7M Sell
47,819
-4,668
-9% -$2.26M 1.12% 27
2020
Q1 		$19.3M Buy
52,487
+12,830
+32% +$4.76M 1.12% 30
2019
Q4 		$15M Buy
39,657
+26,801
+208% +$10.1M 0.63% 64
2019
Q3 		$4.68M Buy
12,856
+10,426
+429% +$4.1M 0.22% 110
2019
Q2 		$918K Sell
2,430
-1,839
-43% -$582K 0.04% 152
2019
Q1 		$1.26M Sell
4,269
-15
-0.4% -$4.1K 0.05% 156
2018
Q4 		$1.03M Buy
4,284
+442
+12% +$124K 0.05% 147
2018
Q3 		$1.1M Buy
3,842
+1,166
+44% +$350K 0.04% 172
2018
Q2 		$802K Buy
+2,676
New +$652K 0.03% 190

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Emerald Advisers's SAM Position: Q3 2020 in Review

Emerald Advisers sold out of Boston Beer (SAM) in Q3 2020, closing a stake of 47,819 shares — an estimated $25.7M sold.

Emerald Advisers first reported a position in SAM in Q2 2018 and held it in 9 quarters. The position peaked at $25.7M in Q2 2020. 370 funds tracked by Wall St. Rank hold SAM as of Q3 2020.

  • Emerald Advisers reported no remaining Boston Beer position as of Q3 2020 after selling out during the quarter.
  • Emerald Advisers sold 47,819 Boston Beer shares in Q3 2020, an estimated $25.7M.
  • Emerald Advisers first reported a position in Boston Beer in Q2 2018 and held it in 9 quarters.
  • Emerald Advisers's Boston Beer position peaked at $25.7M in Q2 2020.
  • 370 funds tracked by Wall St. Rank held Boston Beer as of Q3 2020.

Based on Emerald Advisers's 13F filing for Q3 2020, filed 28 Oct 2020.