Kinloch Capital’s Boston Beer SAM Stock Holding History

Kinloch 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	-67	Closed	-$67K	–	171
2020 Q4	$67K	Buy	+67	New	+$64.3K	0.06%	85

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Kinloch Capital's SAM Position: Q1 2021 in Review

Kinloch Capital sold out of Boston Beer (SAM) in Q1 2021, closing a stake of 67 shares — an estimated $67K sold.

Kinloch Capital first reported a position in SAM in Q4 2020 and held it in 1 quarter. The position peaked at $67K in Q4 2020. 412 funds tracked by Wall St. Rank hold SAM as of Q1 2021.

Kinloch Capital reported no remaining Boston Beer position as of Q1 2021 after selling out during the quarter.
Kinloch Capital sold 67 Boston Beer shares in Q1 2021, an estimated $67K.
Kinloch Capital first reported a position in Boston Beer in Q4 2020 and held it in 1 quarter.
Kinloch Capital's Boston Beer position peaked at $67K in Q4 2020.
412 funds tracked by Wall St. Rank held Boston Beer as of Q1 2021.

Based on Kinloch Capital's 13F filing for Q1 2021, filed 11 May 2021.