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Kehrs Ridge Capital’s Boston Beer SAM Stock Holding History

Kehrs Ridge Capital’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
Q1 		– Sell
-8,000
Closed -$7.95M – 43
2020
Q4 		$7.95M Buy
+8,000
New +$7.68M 2.89% 16
2020
Q3 		– Sell
-8,000
Closed -$4.29M – 34
2020
Q2 		$4.29M Buy
+8,000
New +$3.87M 4.23% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kehrs Ridge Capital's SAM Position: Q1 2021 in Review

Kehrs Ridge Capital sold out of Boston Beer (SAM) in Q1 2021, closing a stake of 8,000 shares — an estimated $7.95M sold.

Kehrs Ridge Capital first reported a position in SAM in Q2 2020 and held it in 2 quarters. The position peaked at $7.95M in Q4 2020. 412 funds tracked by Wall St. Rank hold SAM as of Q1 2021.

  • Kehrs Ridge Capital reported no remaining Boston Beer position as of Q1 2021 after selling out during the quarter.
  • Kehrs Ridge Capital sold 8,000 Boston Beer shares in Q1 2021, an estimated $7.95M.
  • Kehrs Ridge Capital first reported a position in Boston Beer in Q2 2020 and held it in 2 quarters.
  • Kehrs Ridge Capital's Boston Beer position peaked at $7.95M in Q4 2020.
  • 412 funds tracked by Wall St. Rank held Boston Beer as of Q1 2021.

Based on Kehrs Ridge Capital's 13F filing for Q1 2021, filed 10 May 2021.