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PDT Partners’s Boston Beer SAM Stock Holding History

PDT 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
2024
Q2 		– Sell
-2,194
Closed -$668K – 736
2024
Q1 		$668K Buy
+2,194
New +$732K 0.06% 403
2021
Q3 		– Sell
-201
Closed -$205K – 893
2021
Q2 		$205K Buy
+201
New +$226K 0.01% 698
2021
Q1 		– Sell
-905
Closed -$900K – 869
2020
Q4 		$900K Buy
+905
New +$869K 0.06% 342
2020
Q2 		– Sell
-10,801
Closed -$3.97M – 799
2020
Q1 		$3.97M Sell
10,801
-5,999
-36% -$2.22M 0.31% 104
2019
Q4 		$6.35M Sell
16,800
-3
-0% -$1.13K 0.39% 96
2019
Q3 		$6.12M Buy
16,803
+3
+0% +$1.18K 0.36% 111
2019
Q2 		$6.35M Buy
16,800
+3,470
+26% +$1.1M 0.38% 97
2019
Q1 		$3.93M Buy
+13,330
New +$3.65M 0.22% 134
2017
Q2 		– Sell
-9,200
Closed -$1.33M – 562
2017
Q1 		$1.33M Buy
+9,200
New +$1.44M 0.07% 283
2015
Q4 		– Sell
-2,733
Closed -$576K – 859
2015
Q3 		$576K Sell
2,733
-7,651
-74% -$1.69M 0.01% 874
2015
Q2 		$2.41M Buy
10,384
+7,384
+246% +$1.9M 0.06% 369
2015
Q1 		$802K Buy
+3,000
New +$869K 0.02% 864

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PDT Partners's SAM Position: Q2 2024 in Review

PDT Partners sold out of Boston Beer (SAM) in Q2 2024, closing a stake of 2,194 shares — an estimated $668K sold.

PDT Partners first reported a position in SAM in Q1 2015 and held it in 12 quarters. The position peaked at $6.35M in Q4 2019. 325 funds tracked by Wall St. Rank hold SAM as of Q2 2024.

  • PDT Partners reported no remaining Boston Beer position as of Q2 2024 after selling out during the quarter.
  • PDT Partners sold 2,194 Boston Beer shares in Q2 2024, an estimated $668K.
  • PDT Partners first reported a position in Boston Beer in Q1 2015 and held it in 12 quarters.
  • PDT Partners's Boston Beer position peaked at $6.35M in Q4 2019.
  • 325 funds tracked by Wall St. Rank held Boston Beer as of Q2 2024.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.