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Eukles Asset Management’s Boston Beer SAM Stock Holding History

Eukles Asset 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
2025
Q1 		– Sell
-204
Closed -$61.2K – 230
2024
Q4 		$61.2K Sell
204
-14
-6% -$4.22K 0.03% 105
2024
Q3 		$63K Sell
218
-54
-20% -$15.1K 0.03% 101
2024
Q2 		$83K Sell
272
-31
-10% -$8.88K 0.04% 95
2024
Q1 		$92.2K Sell
303
-588
-66% -$196K 0.04% 95
2023
Q4 		$308K Hold
891
– – 0.15% 92
2023
Q3 		$347K Hold
891
– – 0.18% 89
2023
Q2 		$275K Hold
891
– – 0.14% 90
2023
Q1 		$293K Buy
891
+4
+0.5% +$1.38K 0.16% 87
2022
Q4 		$292K Hold
887
– – 0.17% 88
2022
Q3 		$287K Buy
887
+56
+7% +$19.4K 0.19% 84
2022
Q2 		$252K Hold
831
– – 0.16% 88
2022
Q1 		$323K Sell
831
-32
-4% -$13.3K 0.18% 86
2021
Q4 		$436K Sell
863
-87
-9% -$43.5K 0.21% 79
2021
Q3 		$484K Sell
950
-279
-23% -$190K 0.26% 75
2021
Q2 		$1.25M Buy
1,229
+99
+9% +$111K 0.7% 51
2021
Q1 		$1.36M Buy
1,130
+119
+12% +$125K 0.88% 47
2020
Q4 		$1M Buy
1,011
+28
+3% +$26.9K 0.7% 52
2020
Q3 		$868K Buy
983
+25
+3% +$19.7K 0.68% 54
2020
Q2 		$514K Hold
958
– – 0.44% 60
2020
Q1 		$352K Sell
958
-276
-22% -$102K 0.37% 65
2019
Q4 		$466K Hold
1,234
– – 0.38% 65
2019
Q3 		$449K Hold
1,234
– – 0.39% 63
2019
Q2 		$466K Buy
1,234
+31
+3% +$9.82K 0.41% 63
2019
Q1 		$355K Hold
1,203
– – 0.32% 69
2018
Q4 		$290K Buy
+1,203
New +$336K 0.3% 69

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eukles Asset Management's SAM Position: Q1 2025 in Review

Eukles Asset Management sold out of Boston Beer (SAM) in Q1 2025, closing a stake of 204 shares — an estimated $61.2K sold.

Eukles Asset Management first reported a position in SAM in Q4 2018 and held it in 25 quarters. The position peaked at $1.36M in Q1 2021. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2025.

  • Eukles Asset Management reported no remaining Boston Beer position as of Q1 2025 after selling out during the quarter.
  • Eukles Asset Management sold 204 Boston Beer shares in Q1 2025, an estimated $61.2K.
  • Eukles Asset Management first reported a position in Boston Beer in Q4 2018 and held it in 25 quarters.
  • Eukles Asset Management's Boston Beer position peaked at $1.36M in Q1 2021.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2025.

Based on Eukles Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.