GPCM
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Granite Point Capital Management’s Boston Beer SAM Stock Holding History

Granite Point Capital 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
2023
Q2 		– Sell
-1,000
Closed -$329K – 36
2023
Q1 		$329K Buy
+1,000
New +$344K 0.46% 34
2022
Q4 		– Sell
-1,000
Closed -$324K – 109
2022
Q3 		$324K Sell
1,000
-1,000
-50% -$346K 0.13% 74
2022
Q2 		$606K Sell
2,000
-1,400
-41% -$487K 0.15% 62
2022
Q1 		$1.32M Buy
+3,400
New +$1.42M 0.28% 59
2021
Q1 		– Sell
-3,000
Closed -$2.98M – 204
2020
Q4 		$2.98M Hold
3,000
– – 0.15% 65
2020
Q3 		$2.65M Sell
3,000
-1,000
-25% -$790K 0.14% 79
2020
Q2 		$2.15M Buy
4,000
+1,000
+33% +$484K 0.11% 84
2020
Q1 		$1.1M Buy
+3,000
New +$1.11M 0.62% 44

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return