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
Q2 		– Sell
-1,100
Closed -$362K – 2801
2023
Q1 		$362K Sell
1,100
-22,600
-95% -$7.77M ﹤0.01% 1832
2022
Q4 		$7.81M Sell
23,700
-41,200
-63% -$14.9M 0.01% 866
2022
Q3 		$21M Buy
64,900
+47,100
+265% +$16.3M 0.03% 509
2022
Q2 		$5.39M Buy
17,800
+6,100
+52% +$2.12M 0.01% 947
2022
Q1 		$4.54M Buy
+11,700
New +$4.88M ﹤0.01% 1022
2020
Q4 		– Sell
-19,000
Closed -$16.8M – 3135
2020
Q3 		$16.8M Buy
19,000
+11,000
+138% +$8.69M 0.01% 786
2020
Q2 		$4.3M Buy
8,000
+3,300
+70% +$1.6M 0.01% 1130
2020
Q1 		$1.73M Buy
4,700
+3,000
+176% +$1.11M ﹤0.01% 1293
2019
Q4 		$644K Buy
+1,700
New +$640K ﹤0.01% 1653
2017
Q2 		– Sell
-800
Closed -$116K – 3686
2017
Q1 		$116K Sell
800
-1,600
-67% -$250K ﹤0.01% 2204
2016
Q4 		$408K Buy
+2,400
New +$398K ﹤0.01% 1593
2016
Q3 		– Sell
-1,000
Closed -$171K – 3761
2016
Q2 		$171K Buy
+1,000
New +$162K ﹤0.01% 1846
2015
Q3 		– Sell
-10,000
Closed -$2.32M – 3939
2015
Q2 		$2.32M Buy
10,000
+9,500
+1,900% +$2.44M ﹤0.01% 1011
2015
Q1 		$134K Buy
+500
New +$145K ﹤0.01% 2328
2014
Q3 		– Sell
-100
Closed -$22K – 4448
2014
Q2 		$22K Buy
+100
New +$22.8K ﹤0.01% 3438

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.