Hanlon Investment Management’s Boston Beer SAM Stock Holding History

Hanlon Investment 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
2021 Q3	–	Sell	-1,281	Closed	-$1.31M	–	143
2021 Q2	$1.31M	Buy	1,281 +138	+12%	+$155K	0.27%	60
2021 Q1	$1.38M	Buy	1,143 +341	+43%	+$358K	0.3%	54
2020 Q4	$797K	Sell	802 -148	-16%	-$142K	0.17%	66
2020 Q3	$839K	Buy	950 +400	+73%	+$316K	0.26%	48
2020 Q2	$295K	Buy	+550	New	+$266K	0.09%	81
2019 Q3	–	Sell	-532	Closed	-$201K	–	120
2019 Q2	$201K	Buy	+532	New	+$168K	0.01%	125

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hanlon Investment Management's SAM Position: Q3 2021 in Review

Hanlon Investment Management sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 1,281 shares — an estimated $1.31M sold.

Hanlon Investment Management first reported a position in SAM in Q2 2019 and held it in 6 quarters. The position peaked at $1.38M in Q1 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Hanlon Investment Management reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Hanlon Investment Management sold 1,281 Boston Beer shares in Q3 2021, an estimated $1.31M.
Hanlon Investment Management first reported a position in Boston Beer in Q2 2019 and held it in 6 quarters.
Hanlon Investment Management's Boston Beer position peaked at $1.38M in Q1 2021.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Hanlon Investment Management's 13F filing for Q3 2021, filed 19 Nov 2021.