First Manhattan’s Boston Beer SAM Stock Holding History

First Manhattan’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 Q4	–	Sell	-33	Closed	-$12.9K	–	1552
2023 Q3	$12.9K	Hold	33	–	–	﹤0.01%	1087
2023 Q2	$10.2K	Hold	33	–	–	﹤0.01%	1140
2023 Q1	$10.8K	Hold	33	–	–	﹤0.01%	1197
2022 Q4	$10.9K	Hold	33	–	–	﹤0.01%	1236
2022 Q3	$10K	Hold	33	–	–	﹤0.01%	1212
2022 Q2	$9K	Hold	33	–	–	﹤0.01%	1250
2022 Q1	$12K	Hold	33	–	–	﹤0.01%	1249
2021 Q4	$16K	Hold	33	–	–	﹤0.01%	1206
2021 Q3	$16K	Hold	33	–	–	﹤0.01%	1199
2021 Q2	$33K	Hold	33	–	–	﹤0.01%	1069
2021 Q1	$39K	Hold	33	–	–	﹤0.01%	1009
2020 Q4	$32K	Hold	33	–	–	﹤0.01%	979
2020 Q3	$29K	Hold	33	–	–	﹤0.01%	974
2020 Q2	$17K	Hold	33	–	–	﹤0.01%	1066
2020 Q1	$12K	Hold	33	–	–	﹤0.01%	1109
2019 Q4	$12K	Hold	33	–	–	﹤0.01%	1120
2019 Q3	$12K	Hold	33	–	–	﹤0.01%	1134
2019 Q2	$12K	Buy	+33	New	+$10.4K	﹤0.01%	1160

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

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

First Manhattan's SAM Position: Q4 2023 in Review

First Manhattan sold out of Boston Beer (SAM) in Q4 2023, closing a stake of 33 shares — an estimated $12.9K sold.

First Manhattan first reported a position in SAM in Q2 2019 and held it in 18 quarters. The position peaked at $39K in Q1 2021. 342 funds tracked by Wall St. Rank hold SAM as of Q4 2023.

First Manhattan reported no remaining Boston Beer position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 33 Boston Beer shares in Q4 2023, an estimated $12.9K.
First Manhattan first reported a position in Boston Beer in Q2 2019 and held it in 18 quarters.
First Manhattan's Boston Beer position peaked at $39K in Q1 2021.
342 funds tracked by Wall St. Rank held Boston Beer as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.