Jupiter Investment Management’s Boston Beer SAM Stock Holding History

Jupiter Investment 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
2020 Q2	–	Sell	-24,214	Closed	-$8.9M	–	469
2020 Q1	$8.9M	Sell	24,214 -412	-2%	-$153K	0.17%	124
2019 Q4	$9.3M	Hold	24,626	–	–	0.13%	174
2019 Q3	$8.96M	Sell	24,626 -62,800	-72%	-$24.7M	0.12%	185
2019 Q2	$33M	Sell	87,426 -110,688	-56%	-$35.1M	0.34%	91
2019 Q1	$58.4M	Sell	198,114 -25,897	-12%	-$7.08M	0.54%	62
2018 Q4	$54M	Buy	224,011 +44,527	+25%	+$12.5M	0.48%	67
2018 Q3	$51.6M	Buy	179,484 +50,418	+39%	+$15.1M	0.35%	83
2018 Q2	$38.7M	Buy	129,066 +57,832	+81%	+$14.1M	0.28%	94
2018 Q1	$13.5M	Buy	+71,234	New	+$13.1M	0.11%	131
2016 Q2	–	Sell	-9,316	Closed	-$1.72M	–	515
2016 Q1	$1.72M	Sell	9,316 -3,690	-28%	-$673K	0.04%	262
2015 Q4	$2.63M	Buy	+13,006	New	+$2.85M	0.07%	152
2015 Q1	–	Sell	-5,724	Closed	-$1.66M	–	408
2014 Q4	$1.66M	Buy	+5,724	New	+$1.45M	0.06%	224

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Jupiter Investment Management's SAM Position: Q2 2020 in Review

Jupiter Investment Management sold out of Boston Beer (SAM) in Q2 2020, closing a stake of 24,214 shares — an estimated $8.9M sold.

Jupiter Investment Management first reported a position in SAM in Q4 2014 and held it in 12 quarters. The position peaked at $58.4M in Q1 2019. 322 funds tracked by Wall St. Rank hold SAM as of Q2 2020.

Jupiter Investment Management reported no remaining Boston Beer position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 24,214 Boston Beer shares in Q2 2020, an estimated $8.9M.
Jupiter Investment Management first reported a position in Boston Beer in Q4 2014 and held it in 12 quarters.
Jupiter Investment Management's Boston Beer position peaked at $58.4M in Q1 2019.
322 funds tracked by Wall St. Rank held Boston Beer as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.