Kings Point Capital Management’s Boston Beer SAM Stock Holding History

Kings Point Capital 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 Q4	–	Sell	-13	Closed	-$11K	–	510
2020 Q3	$11K	Sell	13 -8	-38%	-$6.32K	﹤0.01%	474
2020 Q2	$11K	Buy	+21	New	+$10.2K	﹤0.01%	430
2015 Q4	–	Sell	-227	Closed	-$48K	–	377
2015 Q3	$48K	Buy	+227	New	+$50.2K	0.01%	216

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

DCP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Kings Point Capital Management's SAM Position: Q4 2020 in Review

Kings Point Capital Management sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 13 shares — an estimated $11K sold.

Kings Point Capital Management first reported a position in SAM in Q3 2015 and held it in 3 quarters. The position peaked at $48K in Q3 2015. 399 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

Kings Point Capital Management reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
Kings Point Capital Management sold 13 Boston Beer shares in Q4 2020, an estimated $11K.
Kings Point Capital Management first reported a position in Boston Beer in Q3 2015 and held it in 3 quarters.
Kings Point Capital Management's Boston Beer position peaked at $48K in Q3 2015.
399 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on Kings Point Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.