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Heartland Advisors’s Boston Beer SAM Stock Holding History

Heartland Advisors’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
2025
Q2 		– Sell
-1,372
Closed -$328K – 225
2025
Q1 		$328K Sell
1,372
-12
-0.9% -$2.92K 0.02% 200
2024
Q4 		$415K Sell
1,384
-45
-3% -$13.6K 0.02% 189
2024
Q3 		$413K Sell
1,429
-2,074
-59% -$578K 0.02% 183
2024
Q2 		$1.07M Sell
3,503
-56
-2% -$16K 0.06% 174
2024
Q1 		$1.08M Sell
3,559
-542
-13% -$181K 0.06% 172
2023
Q4 		$1.42M Sell
4,101
-220
-5% -$77.2K 0.07% 176
2023
Q3 		$1.68M Sell
4,321
-60
-1% -$21K 0.09% 167
2023
Q2 		$1.35M Buy
4,381
+16
+0.4% +$5.14K 0.08% 169
2023
Q1 		$1.43M Sell
4,365
-6
-0.1% -$2.06K 0.09% 168
2022
Q4 		$1.44M Buy
4,371
+54
+1% +$19.6K 0.09% 174
2022
Q3 		$1.4M Buy
4,317
+2,601
+152% +$900K 0.1% 172
2022
Q2 		$519K Buy
+1,716
New +$597K 0.04% 187

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Heartland Advisors's SAM Position: Q2 2025 in Review

Heartland Advisors sold out of Boston Beer (SAM) in Q2 2025, closing a stake of 1,372 shares — an estimated $328K sold.

Heartland Advisors first reported a position in SAM in Q2 2022 and held it in 12 quarters. The position peaked at $1.68M in Q3 2023. 345 funds tracked by Wall St. Rank hold SAM as of Q2 2025.

  • Heartland Advisors reported no remaining Boston Beer position as of Q2 2025 after selling out during the quarter.
  • Heartland Advisors sold 1,372 Boston Beer shares in Q2 2025, an estimated $328K.
  • Heartland Advisors first reported a position in Boston Beer in Q2 2022 and held it in 12 quarters.
  • Heartland Advisors's Boston Beer position peaked at $1.68M in Q3 2023.
  • 345 funds tracked by Wall St. Rank held Boston Beer as of Q2 2025.

Based on Heartland Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.