EntryPoint Capital’s Boston Beer SAM Stock Holding History

EntryPoint 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
2024 Q1	–	Sell	-391	Closed	-$135K	–	1713
2023 Q4	$135K	Buy	+391	New	+$137K	0.13%	238

Other funds holding SAM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

EntryPoint Capital's SAM Position: Q1 2024 in Review

EntryPoint Capital sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 391 shares — an estimated $135K sold.

EntryPoint Capital first reported a position in SAM in Q4 2023 and held it in 1 quarter. The position peaked at $135K in Q4 2023. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

EntryPoint Capital reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 391 Boston Beer shares in Q1 2024, an estimated $135K.
EntryPoint Capital first reported a position in Boston Beer in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Boston Beer position peaked at $135K in Q4 2023.
326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.