Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Boston Beer SAM Stock Holding History

Kayne Anderson Rudnick 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
2023
Q1 		– Sell
-30
Closed -$10.1K – 809
2022
Q4 		$10.1K Hold
30
– – ﹤0.01% 574
2022
Q3 		$10K Hold
30
– – ﹤0.01% 556
2022
Q2 		$9K Hold
30
– – ﹤0.01% 544
2022
Q1 		$12K Hold
30
– – ﹤0.01% 532
2021
Q4 		$16K Buy
+30
New +$15K ﹤0.01% 521

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's SAM Position: Q1 2023 in Review

Kayne Anderson Rudnick Investment Management sold out of Boston Beer (SAM) in Q1 2023, closing a stake of 30 shares — an estimated $10.1K sold.

Kayne Anderson Rudnick Investment Management first reported a position in SAM in Q4 2021 and held it in 5 quarters. The position peaked at $16K in Q4 2021. 303 funds tracked by Wall St. Rank hold SAM as of Q1 2023.

  • Kayne Anderson Rudnick Investment Management reported no remaining Boston Beer position as of Q1 2023 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 30 Boston Beer shares in Q1 2023, an estimated $10.1K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Boston Beer in Q4 2021 and held it in 5 quarters.
  • Kayne Anderson Rudnick Investment Management's Boston Beer position peaked at $16K in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Boston Beer as of Q1 2023.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2023, filed 16 May 2023.