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Ergoteles’s Boston Beer SAM Stock Holding History

Ergoteles’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
Q3 		– Sell
-2,190
Closed -$675K – 688
2023
Q2 		$675K Sell
2,190
-2,629
-55% -$845K 0.03% 572
2023
Q1 		$1.58M Buy
+4,819
New +$1.66M 0.06% 344
2022
Q4 		– Sell
-1,067
Closed -$345K – 1827
2022
Q3 		$345K Sell
1,067
-1,536
-59% -$531K 0.01% 917
2022
Q2 		$789K Buy
+2,603
New +$906K 0.02% 650
2022
Q1 		– Sell
-7,789
Closed -$3.93M – 1588
2021
Q4 		$3.93M Sell
7,789
-9,653
-55% -$4.82M 0.15% 147
2021
Q3 		$8.89M Buy
+17,442
New +$11.9M 0.33% 81
2021
Q1 		– Sell
-5,343
Closed -$5.31M – 1023
2020
Q4 		$5.31M Sell
5,343
-3,226
-38% -$3.1M 0.18% 130
2020
Q3 		$7.57M Buy
+8,569
New +$6.77M 1% 23

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ergoteles's SAM Position: Q3 2023 in Review

Ergoteles sold out of Boston Beer (SAM) in Q3 2023, closing a stake of 2,190 shares — an estimated $675K sold.

Ergoteles first reported a position in SAM in Q3 2020 and held it in 8 quarters. The position peaked at $8.89M in Q3 2021. 322 funds tracked by Wall St. Rank hold SAM as of Q3 2023.

  • Ergoteles reported no remaining Boston Beer position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 2,190 Boston Beer shares in Q3 2023, an estimated $675K.
  • Ergoteles first reported a position in Boston Beer in Q3 2020 and held it in 8 quarters.
  • Ergoteles's Boston Beer position peaked at $8.89M in Q3 2021.
  • 322 funds tracked by Wall St. Rank held Boston Beer as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.