ETF Managers Group’s Boston Beer SAM Stock Holding History

ETF Managers Group’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 Q1	$676K	Buy	+2,056	New	+$707K	0.02%	345
2022 Q3	–	Sell	-479	Closed	-$151K	–	808
2022 Q2	$151K	Buy	+479	New	+$167K	﹤0.01%	665
2021 Q3	–	Sell	-1,945	Closed	-$2.01M	–	712
2021 Q2	$2.01M	Buy	+1,945	New	+$2.18M	0.03%	222

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's SAM Position: Q1 2023 in Review

ETF Managers Group opened a new position in Boston Beer (SAM) in Q1 2023: 2,056 shares worth $676K. The stake represents 0.02% of the portfolio and ranks #345 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in SAM as recently as Q2 2022.

ETF Managers Group first reported a position in SAM in Q2 2021 and has held it in 3 quarters since. The position peaked at $2.01M in Q2 2021. 303 funds tracked by Wall St. Rank hold SAM as of Q1 2023.

ETF Managers Group held 2,056 shares of Boston Beer worth $676K as of Q1 2023.
Boston Beer was a new ETF Managers Group position in Q1 2023.
Boston Beer made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #345 holding.
ETF Managers Group first reported a position in Boston Beer in Q2 2021 and has held it in 3 quarters since.
ETF Managers Group's Boston Beer position peaked at $2.01M in Q2 2021.
303 funds tracked by Wall St. Rank held Boston Beer as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.