Hudson Bay Capital Management’s Boston Beer SAM Stock Holding History

Hudson Bay 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
2026 Q1	–	Sell	-1,260	Closed	-$246K	–	1568
2025 Q4	$246K	Buy	+1,260	New	+$260K	﹤0.01%	950
2019 Q4	–	Sell	-9,000	Closed	-$3.28M	–	500
2019 Q3	$3.28M	Sell	9,000 -14,000	-61%	-$5.5M	0.09%	204
2019 Q2	$8.69M	Buy	+23,000	New	+$7.28M	0.2%	100
2018 Q1	–	Sell	-8,437	Closed	-$1.61M	–	848
2017 Q4	$1.61M	Buy	+8,437	New	+$1.51M	0.03%	350
2017 Q2	–	Sell	-4,500	Closed	-$651K	–	754
2017 Q1	$651K	Hold	4,500	–	–	0.01%	682
2016 Q4	$764K	Buy	+4,500	New	+$745K	0.02%	507

Other funds holding SAM

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hudson Bay Capital Management's SAM Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Boston Beer (SAM) in Q1 2026, closing a stake of 1,260 shares — an estimated $246K sold.

Hudson Bay Capital Management first reported a position in SAM in Q4 2016 and held it in 6 quarters. The position peaked at $8.69M in Q2 2019. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

Hudson Bay Capital Management reported no remaining Boston Beer position as of Q1 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 1,260 Boston Beer shares in Q1 2026, an estimated $246K.
Hudson Bay Capital Management first reported a position in Boston Beer in Q4 2016 and held it in 6 quarters.
Hudson Bay Capital Management's Boston Beer position peaked at $8.69M in Q2 2019.
366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.