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Lindbrook Capital’s Boston Beer SAM Stock Holding History

Lindbrook 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
2025
Q1 		$91.2K Buy
+382
New +$93.1K 0.01% 717
2024
Q3 		– Sell
-20
Closed -$6.1K – 2901
2024
Q2 		$6.1K Buy
+20
New +$5.73K ﹤0.01% 1894
2023
Q4 		– Sell
-2
Closed -$779 – 2807
2023
Q3 		$779 Hold
2
– – ﹤0.01% 2428
2023
Q2 		$617 Sell
2
-1
-33% -$322 ﹤0.01% 2465
2023
Q1 		$986 Sell
3
-2
-40% -$688 ﹤0.01% 2456
2022
Q4 		$1.65K Sell
5
-31
-86% -$11.2K ﹤0.01% 2320
2022
Q3 		$12K Buy
36
+35
+3,500% +$12.1K ﹤0.01% 1249
2022
Q2 		$0 Sell
1
-11
-92% -$3.83K ﹤0.01% 2735
2022
Q1 		$5K Buy
12
+9
+300% +$3.75K ﹤0.01% 1612
2021
Q4 		$2K Sell
3
-5
-63% -$2.5K ﹤0.01% 1818
2021
Q3 		$4K Buy
8
+4
+100% +$2.72K ﹤0.01% 1343
2021
Q2 		$4K Sell
4
-8
-67% -$8.98K ﹤0.01% 1396
2021
Q1 		$14K Buy
12
+10
+500% +$10.5K ﹤0.01% 883
2020
Q4 		$2K Buy
2
+1
+100% +$960 ﹤0.01% 1500
2020
Q3 		$1K Buy
+1
New +$790 ﹤0.01% 1638

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lindbrook Capital's SAM Position: Q1 2025 in Review

Lindbrook Capital opened a new position in Boston Beer (SAM) in Q1 2025: 382 shares worth $91.2K. The stake represents 0.01% of the portfolio and ranks #717 among its holdings. This is a return to the name: Lindbrook Capital previously reported a position in SAM as recently as Q2 2024.

Lindbrook Capital first reported a position in SAM in Q3 2020 and has held it in 15 quarters since. 327 funds tracked by Wall St. Rank hold SAM as of Q1 2025.

  • Lindbrook Capital held 382 shares of Boston Beer worth $91.2K as of Q1 2025.
  • Boston Beer was a new Lindbrook Capital position in Q1 2025.
  • Boston Beer made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #717 holding.
  • Lindbrook Capital first reported a position in Boston Beer in Q3 2020 and has held it in 15 quarters since.
  • 327 funds tracked by Wall St. Rank held Boston Beer as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.