Parallax Volatility Advisers
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Parallax Volatility Advisers’s Boston Beer SAM Stock Holding History

Parallax Volatility Advisers’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
2023
Q1 		– Sell
-671
Closed -$231K – 3126
2022
Q4 		$221K Sell
671
-5,160
-88% -$1.87M ﹤0.01% 2106
2022
Q3 		$1.89M Buy
+5,831
New +$2.02M ﹤0.01% 1449
2020
Q4 		– Sell
-7,133
Closed -$6.3M – 3136
2020
Q3 		$6.3M Buy
7,133
+6,179
+648% +$4.88M ﹤0.01% 1200
2020
Q2 		$512K Buy
954
+80
+9% +$38.7K ﹤0.01% 1964
2020
Q1 		$321K Sell
874
-1,093
-56% -$405K ﹤0.01% 1865
2019
Q4 		$743K Sell
1,967
-2,761
-58% -$1.04M ﹤0.01% 1613
2019
Q3 		$1.72M Buy
+4,728
New +$1.86M ﹤0.01% 1196
2019
Q2 		– Sell
-112
Closed -$33K – 3565
2019
Q1 		$33K Sell
112
-2,975
-96% -$814K ﹤0.01% 2446
2018
Q4 		$743K Sell
3,087
-9,168
-75% -$2.56M ﹤0.01% 1403
2018
Q3 		$3.52M Buy
12,255
+136
+1% +$40.8K ﹤0.01% 833
2018
Q2 		$3.63M Buy
+12,119
New +$2.95M 0.01% 722
2018
Q1 		– Sell
-1,360
Closed -$260K – 3927
2017
Q4 		$260K Buy
+1,360
New +$243K ﹤0.01% 2068
2017
Q2 		– Sell
-921
Closed -$133K – 3687
2017
Q1 		$133K Buy
921
+256
+38% +$40.1K ﹤0.01% 2134
2016
Q4 		$113K Buy
665
+474
+248% +$78.5K ﹤0.01% 2137
2016
Q3 		$30K Buy
+191
New +$33.3K ﹤0.01% 2513
2014
Q4 		– Sell
-69
Closed -$15K – 5719
2014
Q3 		$15K Sell
69
-325
-82% -$72.7K ﹤0.01% 3799
2014
Q2 		$88K Buy
+394
New +$89.8K ﹤0.01% 2591

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Parallax Volatility Advisers's SAM Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Boston Beer (SAM) in Q1 2023, closing a stake of 671 shares — an estimated $231K sold.

Parallax Volatility Advisers first reported a position in SAM in Q2 2014 and held it in 17 quarters. The position peaked at $6.3M in Q3 2020. 302 funds tracked by Wall St. Rank hold SAM as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Boston Beer position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 671 Boston Beer shares in Q1 2023, an estimated $231K.
  • Parallax Volatility Advisers first reported a position in Boston Beer in Q2 2014 and held it in 17 quarters.
  • Parallax Volatility Advisers's Boston Beer position peaked at $6.3M in Q3 2020.
  • 302 funds tracked by Wall St. Rank held Boston Beer as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.