KJHP
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K.J. Harrison & Partners’s Boston Beer SAM Stock Holding History

K.J. Harrison & Partners’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
Q4 		– Sell
-800
Closed -$707K – 307
2020
Q3 		$707K Sell
800
-200
-20% -$158K 0.15% 143
2020
Q2 		$537K Buy
+1,000
New +$484K 0.15% 127

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

K.J. Harrison & Partners's SAM Position: Q4 2020 in Review

K.J. Harrison & Partners sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 800 shares — an estimated $707K sold.

K.J. Harrison & Partners first reported a position in SAM in Q2 2020 and held it in 2 quarters. The position peaked at $707K in Q3 2020. 399 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

  • K.J. Harrison & Partners reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
  • K.J. Harrison & Partners sold 800 Boston Beer shares in Q4 2020, an estimated $707K.
  • K.J. Harrison & Partners first reported a position in Boston Beer in Q2 2020 and held it in 2 quarters.
  • K.J. Harrison & Partners's Boston Beer position peaked at $707K in Q3 2020.
  • 399 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on K.J. Harrison & Partners's 13F filing for Q4 2020, filed 8 Feb 2021.