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Interchange Capital Partners’s Boston Beer SAM Stock Holding History

Interchange Capital Partners’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
-202
Closed -$206K – 107
2021
Q2 		$206K Hold
202
– – 0.32% 95
2021
Q1 		$243K Hold
202
– – 0.13% 197
2020
Q4 		$200K Buy
+202
New +$194K 0.11% 210

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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

Interchange Capital Partners's SAM Position: Q3 2021 in Review

Interchange Capital Partners sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 202 shares — an estimated $206K sold.

Interchange Capital Partners first reported a position in SAM in Q4 2020 and held it in 3 quarters. The position peaked at $243K in Q1 2021. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

  • Interchange Capital Partners reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 202 Boston Beer shares in Q3 2021, an estimated $206K.
  • Interchange Capital Partners first reported a position in Boston Beer in Q4 2020 and held it in 3 quarters.
  • Interchange Capital Partners's Boston Beer position peaked at $243K in Q1 2021.
  • 374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Interchange Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.