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Headlands Technologies’s Boston Beer SAM Stock Holding History

Headlands Technologies’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
Q4 		– Sell
-2,794
Closed -$808K – 1527
2024
Q3 		$808K Buy
+2,794
New +$779K 0.09% 232
2024
Q2 		– Sell
-373
Closed -$114K – 1546
2024
Q1 		$114K Buy
+373
New +$124K 0.03% 514

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Headlands Technologies's SAM Position: Q4 2024 in Review

Headlands Technologies sold out of Boston Beer (SAM) in Q4 2024, closing a stake of 2,794 shares — an estimated $808K sold.

Headlands Technologies first reported a position in SAM in Q1 2024 and held it in 2 quarters. The position peaked at $808K in Q3 2024. 347 funds tracked by Wall St. Rank hold SAM as of Q4 2024.

  • Headlands Technologies reported no remaining Boston Beer position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 2,794 Boston Beer shares in Q4 2024, an estimated $808K.
  • Headlands Technologies first reported a position in Boston Beer in Q1 2024 and held it in 2 quarters.
  • Headlands Technologies's Boston Beer position peaked at $808K in Q3 2024.
  • 347 funds tracked by Wall St. Rank held Boston Beer as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.