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Maplelane Capital’s Boston Beer SAM Stock Holding History

Maplelane 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
2019
Q1 		– Sell
-35,000
Closed -$8.43M – 154
2018
Q4 		$8.43M Buy
+35,000
New +$9.79M 0.24% 80
2017
Q3 		– Sell
-750
Closed -$9.91M – 179
2017
Q2 		$9.91M Buy
+750
New +$105K 0.18% 75

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Maplelane Capital's SAM Position: Q1 2019 in Review

Maplelane Capital sold out of Boston Beer (SAM) in Q1 2019, closing a stake of 12,004 shares — an estimated $2.89M sold.

Maplelane Capital first reported a position in SAM in Q4 2018 and held it in 1 quarter. The position peaked at $2.89M in Q4 2018. 266 funds tracked by Wall St. Rank hold SAM as of Q1 2019.

  • Maplelane Capital reported no remaining Boston Beer position as of Q1 2019 after selling out during the quarter.
  • Maplelane Capital sold 12,004 Boston Beer shares in Q1 2019, an estimated $2.89M.
  • Maplelane Capital first reported a position in Boston Beer in Q4 2018 and held it in 1 quarter.
  • Maplelane Capital's Boston Beer position peaked at $2.89M in Q4 2018.
  • 266 funds tracked by Wall St. Rank held Boston Beer as of Q1 2019.

Based on Maplelane Capital's 13F filing for Q1 2019, filed 15 May 2019.