Paloma Partners’s Boston Beer SAM Stock Holding History

Paloma Partners’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 Q1	–	Sell	-1,900	Closed	-$1.89M	–	2322
2020 Q4	$1.89M	Buy	+1,900	New	+$1.82M	0.05%	380

Other funds holding SAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's SAM Position: Q4 2024 in Review

Paloma Partners sold out of Boston Beer (SAM) in Q4 2024, closing a stake of 960 shares — an estimated $278K sold.

Paloma Partners first reported a position in SAM in Q2 2017 and held it in 14 quarters. The position peaked at $8.25M in Q3 2020. 345 funds tracked by Wall St. Rank hold SAM as of Q4 2024.

Paloma Partners reported no remaining Boston Beer position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 960 Boston Beer shares in Q4 2024, an estimated $278K.
Paloma Partners first reported a position in Boston Beer in Q2 2017 and held it in 14 quarters.
Paloma Partners's Boston Beer position peaked at $8.25M in Q3 2020.
345 funds tracked by Wall St. Rank held Boston Beer as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.