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HBK Investments’s Boston Beer SAM Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-2,700
Closed -$796K – 974
2019
Q1 		$796K Buy
+2,700
New +$739K 0.01% 727
2018
Q3 		– Sell
-1,792
Closed -$537K – 1324
2018
Q2 		$537K Buy
+1,792
New +$437K ﹤0.01% 789
2015
Q3 		– Sell
-2,378
Closed -$552K – 1114
2015
Q2 		$552K Buy
+2,378
New +$611K 0.01% 705

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HBK Investments's SAM Position: Q2 2019 in Review

HBK Investments sold out of Boston Beer (SAM) in Q2 2019, closing a stake of 2,700 shares — an estimated $796K sold.

HBK Investments first reported a position in SAM in Q2 2015 and held it in 3 quarters. The position peaked at $796K in Q1 2019. 270 funds tracked by Wall St. Rank hold SAM as of Q2 2019.

  • HBK Investments reported no remaining Boston Beer position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 2,700 Boston Beer shares in Q2 2019, an estimated $796K.
  • HBK Investments first reported a position in Boston Beer in Q2 2015 and held it in 3 quarters.
  • HBK Investments's Boston Beer position peaked at $796K in Q1 2019.
  • 270 funds tracked by Wall St. Rank held Boston Beer as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.