GS
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Gagnon Securities’s Boston Beer SAM Stock Holding History

Gagnon Securities’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
2026
Q1 		$1.67M Buy
7,239
+884
+14% +$199K 0.39% 40
2025
Q4 		$1.24M Sell
6,355
-15,153
-70% -$3.12M 0.25% 46
2025
Q3 		$4.55M Sell
21,508
-3,543
-14% -$754K 0.91% 33
2025
Q2 		$4.78M Buy
25,051
+535
+2% +$123K 0.97% 29
2025
Q1 		$5.86M Buy
24,516
+2,136
+10% +$520K 1.29% 27
2024
Q4 		$6.71M Sell
22,380
-75
-0.3% -$22.6K 1.35% 25
2024
Q3 		$6.49M Buy
22,455
+3,347
+18% +$933K 1.29% 28
2024
Q2 		$5.83M Buy
19,108
+2,215
+13% +$634K 1.31% 27
2024
Q1 		$5.14M Buy
16,893
+80
+0.5% +$26.7K 1.22% 25
2023
Q4 		$5.81M Sell
16,813
-86
-0.5% -$30.2K 1.39% 24
2023
Q3 		$6.58M Buy
16,899
+358
+2% +$125K 1.65% 24
2023
Q2 		$5.1M Buy
16,541
+166
+1% +$53.4K 1.06% 29
2023
Q1 		$5.38M Buy
16,375
+1,740
+12% +$598K 1.13% 28
2022
Q4 		$4.82M Buy
14,635
+7
+0% +$2.54K 1.06% 29
2022
Q3 		$4.73M Buy
14,628
+13,963
+2,100% +$4.83M 1.04% 31
2022
Q2 		$201K Buy
+665
New +$231K 0.04% 95

Other funds holding SAM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return