Mason Street Advisors’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,881
| Closed | -$4.85M | – | 1013 |
|
|
2020
Q4 | $4.85M | Buy |
4,881
+5
| +0.1% | +$4.8K | 0.08% | 224 |
|
|
2020
Q3 | $4.31M | Sell |
4,876
-415
| -8% | -$328K | 0.08% | 216 |
|
|
2020
Q2 | $2.84M | Buy |
5,291
+389
| +8% | +$188K | 0.06% | 360 |
|
|
2020
Q1 | $1.8M | Hold |
4,902
| – | – | 0.04% | 476 |
|
|
2019
Q4 | $1.85M | Buy |
4,902
+85
| +2% | +$32K | 0.04% | 650 |
|
|
2019
Q3 | $1.75M | Buy |
4,817
+154
| +3% | +$60.5K | 0.04% | 628 |
|
|
2019
Q2 | $1.76M | Buy |
4,663
+33
| +0.7% | +$10.4K | 0.04% | 623 |
|
|
2019
Q1 | $1.36M | Buy |
4,630
+124
| +3% | +$33.9K | 0.03% | 771 |
|
|
2018
Q4 | $1.08M | Buy |
4,506
+71
| +2% | +$19.9K | 0.03% | 772 |
|
|
2018
Q3 | $1.27M | Sell |
4,435
-53
| -1% | -$15.9K | 0.03% | 794 |
|
|
2018
Q2 | $1.34M | Buy |
4,488
+61
| +1% | +$14.9K | 0.03% | 767 |
|
|
2018
Q1 | $837K | Buy |
4,427
+159
| +4% | +$29.2K | 0.02% | 891 |
|
|
2017
Q4 | $816K | Sell |
4,268
-159
| -4% | -$28.4K | 0.02% | 894 |
|
|
2017
Q3 | $691K | Sell |
4,427
-89
| -2% | -$13K | 0.02% | 930 |
|
|
2017
Q2 | $597K | Buy |
4,516
+120
| +3% | +$16.8K | 0.01% | 947 |
|
|
2017
Q1 | $636K | Buy |
4,396
+178
| +4% | +$27.9K | 0.02% | 921 |
|
|
2016
Q4 | $716K | Buy |
4,218
+28
| +0.7% | +$4.64K | 0.02% | 883 |
|
|
2016
Q3 | $651K | Sell |
4,190
-68
| -2% | -$11.9K | 0.02% | 882 |
|
|
2016
Q2 | $728K | Buy |
4,258
+137
| +3% | +$22.2K | 0.02% | 847 |
|
|
2016
Q1 | $763K | Buy |
4,121
+121
| +3% | +$22.1K | 0.02% | 831 |
|
|
2015
Q4 | $808K | Buy |
4,000
+10
| +0.3% | +$2.19K | 0.03% | 790 |
|
|
2015
Q3 | $840K | Buy |
3,990
+293
| +8% | +$64.8K | 0.03% | 762 |
|
|
2015
Q2 | $858K | Buy |
3,697
+44
| +1% | +$11.3K | 0.03% | 801 |
|
|
2015
Q1 | $977K | Buy |
3,653
+2,510
| +220% | +$727K | 0.03% | 761 |
|
|
2014
Q4 | $331K | Buy |
1,143
+36
| +3% | +$9.12K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $245K | Sell |
1,107
-7
| -0.6% | -$1.57K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $249K | Buy |
1,114
+33
| +3% | +$7.52K | ﹤0.01% | 1425 |
|
|
2014
Q1 | $265K | Sell |
1,081
-307
| -22% | -$70K | ﹤0.01% | 1395 |
|
|
2013
Q4 | $336K | Buy |
1,388
+105
| +8% | +$25.2K | ﹤0.01% | 1380 |
|
|
2013
Q3 | $313K | Buy |
1,283
+120
| +10% | +$24.8K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $198K | Buy |
+1,163
| New | +$184K | ﹤0.01% | 1219 |
|
Other funds holding SAM
DCP
Mason Street Advisors's SAM Position: Q1 2021 in Review
Mason Street Advisors sold out of Boston Beer (SAM) in Q1 2021, closing a stake of 4,881 shares — an estimated $4.85M sold.
Mason Street Advisors first reported a position in SAM in Q2 2013 and held it in 31 quarters. The position peaked at $4.85M in Q4 2020. 412 funds tracked by Wall St. Rank hold SAM as of Q1 2021.
- Mason Street Advisors reported no remaining Boston Beer position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 4,881 Boston Beer shares in Q1 2021, an estimated $4.85M.
- Mason Street Advisors first reported a position in Boston Beer in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Boston Beer position peaked at $4.85M in Q4 2020.
- 412 funds tracked by Wall St. Rank held Boston Beer as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.