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Newbrook Capital Advisors’s Boston Beer SAM Stock Holding History

Newbrook Capital 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
Q2 		– Sell
-72,077
Closed -$86.9M – 34
2021
Q1 		$86.9M Buy
+72,077
New +$75.6M 5.94% 4

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Newbrook Capital Advisors's SAM Position: Q2 2021 in Review

Newbrook Capital Advisors sold out of Boston Beer (SAM) in Q2 2021, closing a stake of 72,077 shares — an estimated $86.9M sold.

Newbrook Capital Advisors first reported a position in SAM in Q1 2021 and held it in 1 quarter. The position peaked at $86.9M in Q1 2021. 453 funds tracked by Wall St. Rank hold SAM as of Q2 2021.

  • Newbrook Capital Advisors reported no remaining Boston Beer position as of Q2 2021 after selling out during the quarter.
  • Newbrook Capital Advisors sold 72,077 Boston Beer shares in Q2 2021, an estimated $86.9M.
  • Newbrook Capital Advisors first reported a position in Boston Beer in Q1 2021 and held it in 1 quarter.
  • Newbrook Capital Advisors's Boston Beer position peaked at $86.9M in Q1 2021.
  • 453 funds tracked by Wall St. Rank held Boston Beer as of Q2 2021.

Based on Newbrook Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.