Jefferies Group’s Boston Beer SAM Stock Holding History

Jefferies Group’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
2022 Q3	–	Sell	-887	Closed	-$269K	–	1895
2022 Q2	$269K	Buy	+887	New	+$309K	﹤0.01%	1198
2021 Q2	–	Sell	-2,530	Closed	-$3.05M	–	1944
2021 Q1	$3.05M	Buy	+2,530	New	+$2.65M	0.03%	541
2020 Q3	–	Sell	-6,700	Closed	-$3.6K	–	1521
2020 Q2	$3.6K	Hold	6,700	–	–	0.04%	358
2020 Q1	$2.46M	Sell	6,700 -8,900	-57%	-$3.3M	0.03%	586
2019 Q4	$5.89M	Buy	+15,600	New	+$5.88M	0.05%	445
2017 Q4	–	Sell	-1,657	Closed	-$259K	–	2768
2017 Q3	$259K	Buy	+1,657	New	+$242K	﹤0.01%	1949
2015 Q3	–	Sell	-26	Closed	-$6K	–	2922
2015 Q2	$6K	Buy	+26	New	+$6.69K	﹤0.01%	2958

Other funds holding SAM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Jefferies Group's SAM Position: Q3 2022 in Review

Jefferies Group sold out of Boston Beer (SAM) in Q3 2022, closing a stake of 887 shares — an estimated $269K sold.

Jefferies Group first reported a position in SAM in Q2 2015 and held it in 7 quarters. The position peaked at $5.89M in Q4 2019. 299 funds tracked by Wall St. Rank hold SAM as of Q3 2022.

Jefferies Group reported no remaining Boston Beer position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 887 Boston Beer shares in Q3 2022, an estimated $269K.
Jefferies Group first reported a position in Boston Beer in Q2 2015 and held it in 7 quarters.
Jefferies Group's Boston Beer position peaked at $5.89M in Q4 2019.
299 funds tracked by Wall St. Rank held Boston Beer as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.