Jump Trading’s Boston Beer SAM Stock Holding History

Jump Trading’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
2019 Q2	–	Sell	-1,107	Closed	-$326K	–	541
2019 Q1	$326K	Buy	+1,107	New	+$303K	0.11%	216

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jump Trading's SAM Position: Q2 2019 in Review

Jump Trading sold out of Boston Beer (SAM) in Q2 2019, closing a stake of 1,107 shares — an estimated $326K sold.

Jump Trading first reported a position in SAM in Q1 2019 and held it in 1 quarter. The position peaked at $326K in Q1 2019. 270 funds tracked by Wall St. Rank hold SAM as of Q2 2019.

Jump Trading reported no remaining Boston Beer position as of Q2 2019 after selling out during the quarter.
Jump Trading sold 1,107 Boston Beer shares in Q2 2019, an estimated $326K.
Jump Trading first reported a position in Boston Beer in Q1 2019 and held it in 1 quarter.
Jump Trading's Boston Beer position peaked at $326K in Q1 2019.
270 funds tracked by Wall St. Rank held Boston Beer as of Q2 2019.

Based on Jump Trading's 13F filing for Q2 2019, filed 14 Aug 2019.