Empirical Capital Management’s Boston Beer SAM Stock Holding History

Empirical 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
2022 Q2	–	Sell	-3,000	Closed	-$1.17M	–	27
2022 Q1	$1.17M	Buy	3,000 +1,000	+50%	+$417K	1.1%	18
2021 Q4	$1.01M	Buy	+2,000	New	+$999K	1%	18
2021 Q3	–	Sell	-1,700	Closed	-$1.74M	–	23
2021 Q2	$1.74M	Buy	+1,700	New	+$1.91M	1.15%	20

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Empirical Capital Management's SAM Position: Q2 2022 in Review

Empirical Capital Management sold out of Boston Beer (SAM) in Q2 2022, closing a stake of 3,000 shares — an estimated $1.17M sold.

Empirical Capital Management first reported a position in SAM in Q2 2021 and held it in 3 quarters. The position peaked at $1.74M in Q2 2021. 316 funds tracked by Wall St. Rank hold SAM as of Q2 2022.

Empirical Capital Management reported no remaining Boston Beer position as of Q2 2022 after selling out during the quarter.
Empirical Capital Management sold 3,000 Boston Beer shares in Q2 2022, an estimated $1.17M.
Empirical Capital Management first reported a position in Boston Beer in Q2 2021 and held it in 3 quarters.
Empirical Capital Management's Boston Beer position peaked at $1.74M in Q2 2021.
316 funds tracked by Wall St. Rank held Boston Beer as of Q2 2022.

Based on Empirical Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.