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Kepos Capital’s Boston Beer SAM Stock Holding History

Kepos 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
2019
Q4 		– Sell
-1,866
Closed -$679K – 413
2019
Q3 		$679K Buy
+1,866
New +$733K 0.07% 162
2019
Q1 		– Sell
-4,787
Closed -$1.15M – 394
2018
Q4 		$1.15M Hold
4,787
– – 0.09% 200
2018
Q3 		$1.38M Buy
+4,787
New +$1.44M 0.07% 199

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kepos Capital's SAM Position: Q4 2019 in Review

Kepos Capital sold out of Boston Beer (SAM) in Q4 2019, closing a stake of 1,866 shares — an estimated $679K sold.

Kepos Capital first reported a position in SAM in Q3 2018 and held it in 3 quarters. The position peaked at $1.38M in Q3 2018. 296 funds tracked by Wall St. Rank hold SAM as of Q4 2019.

  • Kepos Capital reported no remaining Boston Beer position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 1,866 Boston Beer shares in Q4 2019, an estimated $679K.
  • Kepos Capital first reported a position in Boston Beer in Q3 2018 and held it in 3 quarters.
  • Kepos Capital's Boston Beer position peaked at $1.38M in Q3 2018.
  • 296 funds tracked by Wall St. Rank held Boston Beer as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.