Laurion Capital Management’s Boston Beer SAM Stock Holding History

Laurion 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 Q3	–	Sell	-528	Closed	-$283K	–	1108
2020 Q2	$283K	Buy	+528	New	+$256K	﹤0.01%	735
2018 Q3	–	Sell	-1,082	Closed	-$324K	–	1503
2018 Q2	$324K	Buy	+1,082	New	+$264K	﹤0.01%	1070
2017 Q4	–	Sell	-2,600	Closed	-$406K	–	1805
2017 Q3	$406K	Sell	2,600 -100	-4%	-$14.6K	﹤0.01%	1233
2017 Q2	$357K	Buy	2,700 +800	+42%	+$112K	﹤0.01%	1364
2017 Q1	$275K	Buy	+1,900	New	+$297K	﹤0.01%	1100
2016 Q1	–	Sell	-1,700	Closed	-$343K	–	1063
2015 Q4	$343K	Buy	+1,700	New	+$373K	﹤0.01%	607
2015 Q2	–	Sell	-900	Closed	-$241K	–	685
2015 Q1	$241K	Buy	+900	New	+$261K	﹤0.01%	301

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Laurion Capital Management's SAM Position: Q3 2020 in Review

Laurion Capital Management sold out of Boston Beer (SAM) in Q3 2020, closing a stake of 528 shares — an estimated $283K sold.

Laurion Capital Management first reported a position in SAM in Q1 2015 and held it in 7 quarters. The position peaked at $406K in Q3 2017. 370 funds tracked by Wall St. Rank hold SAM as of Q3 2020.

Laurion Capital Management reported no remaining Boston Beer position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 528 Boston Beer shares in Q3 2020, an estimated $283K.
Laurion Capital Management first reported a position in Boston Beer in Q1 2015 and held it in 7 quarters.
Laurion Capital Management's Boston Beer position peaked at $406K in Q3 2017.
370 funds tracked by Wall St. Rank held Boston Beer as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.