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Pacific Global Investment Management’s Boston Beer SAM Stock Holding History

Pacific Global Investment Management’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
2024
Q1 		– Sell
-1,031
Closed -$356K – 220
2023
Q4 		$356K Buy
1,031
+63
+7% +$22.1K 0.07% 163
2023
Q3 		$377K Sell
968
-4
-0.4% -$1.4K 0.08% 155
2023
Q2 		$300K Sell
972
-7
-0.7% -$2.25K 0.06% 179
2023
Q1 		$322K Sell
979
-93
-9% -$32K 0.07% 175
2022
Q4 		$353K Sell
1,072
-66
-6% -$23.9K 0.08% 168
2022
Q3 		$368K Sell
1,138
-6
-0.5% -$2.08K 0.09% 151
2022
Q2 		$347K Buy
1,144
+132
+13% +$45.9K 0.08% 160
2022
Q1 		$393K Buy
1,012
+409
+68% +$171K 0.08% 161
2021
Q4 		$305K Buy
603
+168
+39% +$83.9K 0.06% 175
2021
Q3 		$222K Buy
435
+194
+80% +$132K 0.04% 203
2021
Q2 		$246K Sell
241
-36
-13% -$40.4K 0.05% 195
2021
Q1 		$334K Buy
+277
New +$291K 0.07% 167

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pacific Global Investment Management's SAM Position: Q1 2024 in Review

Pacific Global Investment Management sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 1,031 shares — an estimated $356K sold.

Pacific Global Investment Management first reported a position in SAM in Q1 2021 and held it in 12 quarters. The position peaked at $393K in Q1 2022. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

  • Pacific Global Investment Management reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 1,031 Boston Beer shares in Q1 2024, an estimated $356K.
  • Pacific Global Investment Management first reported a position in Boston Beer in Q1 2021 and held it in 12 quarters.
  • Pacific Global Investment Management's Boston Beer position peaked at $393K in Q1 2022.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

Based on Pacific Global Investment Management's 13F filing for Q1 2024, filed 10 May 2024.