Lido Advisors’s Boston Beer SAM Stock Holding History

Lido Advisors’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	-339	Closed	-$337K	–	891
2020 Q4	$337K	Sell	339 -6	-2%	-$5.76K	0.01%	583
2020 Q3	$305K	Sell	345 -120	-26%	-$94.8K	0.01%	482
2020 Q2	$250K	Buy	+465	New	+$225K	0.01%	496
2019 Q4	–	Sell	-879	Closed	-$320K	–	676
2019 Q3	$320K	Buy	+879	New	+$345K	0.02%	429

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

Lido Advisors's SAM Position: Q1 2021 in Review

Lido Advisors sold out of Boston Beer (SAM) in Q1 2021, closing a stake of 339 shares — an estimated $337K sold.

Lido Advisors first reported a position in SAM in Q3 2019 and held it in 4 quarters. The position peaked at $337K in Q4 2020. 412 funds tracked by Wall St. Rank hold SAM as of Q1 2021.

Lido Advisors reported no remaining Boston Beer position as of Q1 2021 after selling out during the quarter.
Lido Advisors sold 339 Boston Beer shares in Q1 2021, an estimated $337K.
Lido Advisors first reported a position in Boston Beer in Q3 2019 and held it in 4 quarters.
Lido Advisors's Boston Beer position peaked at $337K in Q4 2020.
412 funds tracked by Wall St. Rank held Boston Beer as of Q1 2021.

Based on Lido Advisors's 13F filing for Q1 2021, filed 13 May 2021.