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 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 $3.37T AUM 44.26% 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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Granite Point Capital Management's SAM Position: Q2 2023 in Review

Granite Point Capital Management sold out of Boston Beer (SAM) in Q2 2023, closing a stake of 1,000 shares — an estimated $329K sold.

Granite Point Capital Management first reported a position in SAM in Q1 2020 and held it in 8 quarters. The position peaked at $2.98M in Q4 2020. 297 funds tracked by Wall St. Rank hold SAM as of Q2 2023.

Granite Point Capital Management reported no remaining Boston Beer position as of Q2 2023 after selling out during the quarter.
Granite Point Capital Management sold 1,000 Boston Beer shares in Q2 2023, an estimated $329K.
Granite Point Capital Management first reported a position in Boston Beer in Q1 2020 and held it in 8 quarters.
Granite Point Capital Management's Boston Beer position peaked at $2.98M in Q4 2020.
297 funds tracked by Wall St. Rank held Boston Beer as of Q2 2023.

Based on Granite Point Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.