Jennison Associates’s Boston Beer SAM Stock Holding History

Jennison Associates’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	-8,436	Closed	-$8.61M	–	719
2021 Q2	$8.61M	Buy	+8,436	New	+$9.47M	0.01%	474
2021 Q1	–	Sell	-3,664	Closed	-$3.64M	–	728
2020 Q4	$3.64M	Sell	3,664 -1,547	-30%	-$1.48M	﹤0.01%	473
2020 Q3	$4.6M	Buy	5,211 +2,825	+118%	+$2.23M	﹤0.01%	447
2020 Q2	$1.28M	Buy	+2,386	New	+$1.16M	﹤0.01%	512
2018 Q4	–	Sell	-1,315	Closed	-$378K	–	707
2018 Q3	$378K	Sell	1,315 -9	-0.7%	-$2.7K	﹤0.01%	649
2018 Q2	$397K	Buy	+1,324	New	+$323K	﹤0.01%	636
2017 Q4	–	Sell	-4,309	Closed	-$673K	–	687
2017 Q3	$673K	Buy	+4,309	New	+$630K	﹤0.01%	599
2014 Q1	–	Sell	-2,065	Closed	-$499K	–	776
2013 Q4	$499K	Sell	2,065 -26	-1%	-$6.24K	﹤0.01%	670
2013 Q3	$511K	Buy	2,091 +23	+1%	+$4.76K	﹤0.01%	662
2013 Q2	$353K	Buy	+2,068	New	+$328K	﹤0.01%	652

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jennison Associates's SAM Position: Q3 2021 in Review

Jennison Associates sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 8,436 shares — an estimated $8.61M sold.

Jennison Associates first reported a position in SAM in Q2 2013 and held it in 10 quarters. The position peaked at $8.61M in Q2 2021. 376 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Jennison Associates reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Jennison Associates sold 8,436 Boston Beer shares in Q3 2021, an estimated $8.61M.
Jennison Associates first reported a position in Boston Beer in Q2 2013 and held it in 10 quarters.
Jennison Associates's Boston Beer position peaked at $8.61M in Q2 2021.
376 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.