Governors Lane’s Boston Beer SAM Stock Holding History

Governors Lane’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
2024 Q3	–	Sell	-8,100	Closed	-$2.47M	–	72
2024 Q2	$2.47M	Buy	+8,100	New	+$2.32M	0.21%	48

Other funds holding SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Governors Lane's SAM Position: Q3 2024 in Review

Governors Lane sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 8,100 shares — an estimated $2.47M sold.

Governors Lane first reported a position in SAM in Q2 2024 and held it in 1 quarter. The position peaked at $2.47M in Q2 2024. 331 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

Governors Lane reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
Governors Lane sold 8,100 Boston Beer shares in Q3 2024, an estimated $2.47M.
Governors Lane first reported a position in Boston Beer in Q2 2024 and held it in 1 quarter.
Governors Lane's Boston Beer position peaked at $2.47M in Q2 2024.
331 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on Governors Lane's 13F filing for Q3 2024, filed 14 Nov 2024.