GB
SAM icon

Gavin Baker’s Boston Beer SAM Stock Holding History

Gavin Baker’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
2021
Q3 		– Sell
-172,628
Closed -$117M – 48
2021
Q2 		$176M Buy
172,628
+143,528
+493% +$161M 3.15% 9
2021
Q1 		$35.1M Sell
29,100
-6,200
-18% -$6.5M 0.79% 35
2020
Q4 		$35.1M Sell
35,300
-11,100
-24% -$10.7M 1.54% 24
2020
Q3 		$41M Sell
46,400
-4,300
-8% -$3.4M 3.88% 11
2020
Q2 		$27.2M Buy
+50,700
New +$24.6M 3.84% 11

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gavin Baker's SAM Position: Q3 2021 in Review

Gavin Baker sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 172,628 shares — an estimated $117M sold.

Gavin Baker first reported a position in SAM in Q2 2020 and held it in 5 quarters. The position peaked at $176M in Q2 2021. 375 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

  • Gavin Baker reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
  • Gavin Baker sold 172,628 Boston Beer shares in Q3 2021, an estimated $117M.
  • Gavin Baker first reported a position in Boston Beer in Q2 2020 and held it in 5 quarters.
  • Gavin Baker's Boston Beer position peaked at $176M in Q2 2021.
  • 375 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Atreides Management's 13F filing for Q3 2021, filed 15 Nov 2021.