HHGC
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Hunting Hill Global Capital’s Boston Beer SAM Stock Holding History

Hunting Hill Global Capital’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
-209
Closed -$213K – 96
2021
Q2 		$213K Buy
+209
New +$235K 0.06% 62

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hunting Hill Global Capital's SAM Position: Q3 2021 in Review

Hunting Hill Global Capital sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 209 shares — an estimated $213K sold.

Hunting Hill Global Capital first reported a position in SAM in Q2 2021 and held it in 1 quarter. The position peaked at $213K in Q2 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

  • Hunting Hill Global Capital reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
  • Hunting Hill Global Capital sold 209 Boston Beer shares in Q3 2021, an estimated $213K.
  • Hunting Hill Global Capital first reported a position in Boston Beer in Q2 2021 and held it in 1 quarter.
  • Hunting Hill Global Capital's Boston Beer position peaked at $213K in Q2 2021.
  • 374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Hunting Hill Global Capital's 13F filing for Q3 2021, filed 15 Nov 2021.