Leap Investments’s Boston Beer SAM Stock Holding History

Leap Investments’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 Q2	–	Sell	-1,200	Closed	-$441K	–	538
2020 Q1	$441K	Buy	1,200 +500	+71%	+$185K	0.65%	15
2019 Q4	$264K	Buy	+700	New	+$264K	0.12%	266

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Leap Investments's SAM Position: Q2 2020 in Review

Leap Investments sold out of Boston Beer (SAM) in Q2 2020, closing a stake of 1,200 shares — an estimated $441K sold.

Leap Investments first reported a position in SAM in Q4 2019 and held it in 2 quarters. The position peaked at $441K in Q1 2020. 322 funds tracked by Wall St. Rank hold SAM as of Q2 2020.

Leap Investments reported no remaining Boston Beer position as of Q2 2020 after selling out during the quarter.
Leap Investments sold 1,200 Boston Beer shares in Q2 2020, an estimated $441K.
Leap Investments first reported a position in Boston Beer in Q4 2019 and held it in 2 quarters.
Leap Investments's Boston Beer position peaked at $441K in Q1 2020.
322 funds tracked by Wall St. Rank held Boston Beer as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.