Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Boston Beer SAM Stock Holding History

Jacobs Levy Equity 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
2025
Q1 		– Sell
-16,869
Closed -$5.06M – 1184
2024
Q4 		$5.06M Sell
16,869
-35,699
-68% -$10.8M 0.02% 431
2024
Q3 		$15.2M Sell
52,568
-1,055
-2% -$294K 0.06% 269
2024
Q2 		$16.4M Buy
53,623
+4,278
+9% +$1.23M 0.07% 257
2024
Q1 		$15M Buy
49,345
+8,689
+21% +$2.9M 0.07% 241
2023
Q4 		$14.1M Buy
40,656
+31,926
+366% +$11.2M 0.07% 259
2023
Q3 		$3.4M Buy
8,730
+2,280
+35% +$799K 0.02% 450
2023
Q2 		$1.99M Sell
6,450
-78
-1% -$25.1K 0.01% 568
2023
Q1 		$2.15M Buy
6,528
+1,983
+44% +$682K 0.01% 560
2022
Q4 		$1.5M Sell
4,545
-137,602
-97% -$49.9M 0.01% 610
2022
Q3 		$46M Buy
142,147
+29,851
+27% +$10.3M 0.36% 69
2022
Q2 		$34M Buy
112,296
+80,946
+258% +$28.2M 0.26% 103
2022
Q1 		$12.2M Buy
31,350
+21,548
+220% +$8.98M 0.08% 257
2021
Q4 		$4.95M Buy
9,802
+3,373
+52% +$1.68M 0.03% 430
2021
Q3 		$3.28M Sell
6,429
-758
-11% -$515K 0.02% 519
2021
Q2 		$7.34M Sell
7,187
-2,068
-22% -$2.32M 0.05% 363
2021
Q1 		$11.2M Sell
9,255
-5,480
-37% -$5.75M 0.09% 273
2020
Q4 		$14.7M Buy
14,735
+1,149
+8% +$1.1M 0.13% 189
2020
Q3 		$12M Buy
13,586
+1,533
+13% +$1.21M 0.12% 183
2020
Q2 		$6.47M Buy
12,053
+4,827
+67% +$2.34M 0.07% 293
2020
Q1 		$2.66M Sell
7,226
-64
-0.9% -$23.7K 0.03% 422
2019
Q4 		$2.75M Sell
7,290
-130
-2% -$49K 0.03% 490
2019
Q3 		$2.7M Buy
+7,420
New +$2.92M 0.03% 452
2017
Q4 		– Sell
-1,320
Closed -$206K – 1060
2017
Q3 		$206K Sell
1,320
-1,180
-47% -$172K ﹤0.01% 855
2017
Q2 		$330K Sell
2,500
-4,440
-64% -$621K 0.01% 758
2017
Q1 		$1M Sell
6,940
-130
-2% -$20.3K 0.02% 556
2016
Q4 		$1.2M Hold
7,070
– – 0.02% 518
2016
Q3 		$1.1M Buy
+7,070
New +$1.23M 0.02% 560

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jacobs Levy Equity Management's SAM Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of Boston Beer (SAM) in Q1 2025, closing a stake of 16,869 shares — an estimated $5.06M sold.

Jacobs Levy Equity Management first reported a position in SAM in Q3 2016 and held it in 27 quarters. The position peaked at $46M in Q3 2022. 327 funds tracked by Wall St. Rank hold SAM as of Q1 2025.

  • Jacobs Levy Equity Management reported no remaining Boston Beer position as of Q1 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 16,869 Boston Beer shares in Q1 2025, an estimated $5.06M.
  • Jacobs Levy Equity Management first reported a position in Boston Beer in Q3 2016 and held it in 27 quarters.
  • Jacobs Levy Equity Management's Boston Beer position peaked at $46M in Q3 2022.
  • 327 funds tracked by Wall St. Rank held Boston Beer as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.