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PEAK6 Group’s Boston Beer SAM Stock Holding History

PEAK6 Group’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
2018
Q2 		$24.5M Buy
81,700
+21,000
+35% +$5.12M 0.1% 177
2018
Q1 		$11.5M Buy
60,700
+39,100
+181% +$7.19M 0.05% 393
2017
Q4 		$4.13M Sell
21,600
-10,500
-33% -$1.88M 0.02% 930
2017
Q3 		$5.01M Buy
32,100
+15,900
+98% +$2.32M 0.03% 748
2017
Q2 		$2.14M Sell
16,200
-6,200
-28% -$867K 0.01% 1286
2017
Q1 		$3.24M Buy
22,400
+21,700
+3,100% +$3.4M 0.03% 811
2016
Q4 		$119K Sell
700
-16,100
-96% -$2.67M ﹤0.01% 3756
2016
Q3 		$2.61M Sell
16,800
-14,400
-46% -$2.51M 0.02% 1097
2016
Q2 		$5.34M Buy
31,200
+17,900
+135% +$2.9M 0.04% 637
2016
Q1 		$2.46M Buy
13,300
+6,800
+105% +$1.24M 0.02% 1041
2015
Q4 		$1.31M Buy
6,500
+3,400
+110% +$745K 0.01% 1693
2015
Q3 		$653K Buy
+3,100
New +$686K ﹤0.01% 2630
2015
Q2 		– Sell
-19,400
Closed -$5.19M – 5410
2015
Q1 		$5.19M Buy
19,400
+300
+2% +$86.9K 0.04% 661
2014
Q4 		$5.53M Buy
19,100
+17,800
+1,369% +$4.51M 0.04% 615
2014
Q3 		$288K Sell
1,300
-12,600
-91% -$2.82M ﹤0.01% 2972
2014
Q2 		$3.11M Buy
13,900
+13,800
+13,800% +$3.14M 0.03% 793
2014
Q1 		$24K Buy
+100
New +$22.8K ﹤0.01% 4535
2013
Q4 		– Sell
-5,200
Closed -$636K – 5381
2013
Q3 		$636K Buy
5,200
+4,700
+940% +$972K ﹤0.01% 2602
2013
Q2 		$85 Buy
+500
New +$79.3K ﹤0.01% 4195

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PEAK6 Group's SAM Position: Q3 2017 in Review

PEAK6 Group sold out of Boston Beer (SAM) in Q3 2017, closing a stake of 4,819 shares — an estimated $704K sold.

PEAK6 Group first reported a position in SAM in Q2 2013 and held it in 13 quarters. The position peaked at $4.77M in Q3 2016. 238 funds tracked by Wall St. Rank hold SAM as of Q3 2017.

  • PEAK6 Group reported no remaining Boston Beer position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 4,819 Boston Beer shares in Q3 2017, an estimated $704K.
  • PEAK6 Group first reported a position in Boston Beer in Q2 2013 and held it in 13 quarters.
  • PEAK6 Group's Boston Beer position peaked at $4.77M in Q3 2016.
  • 238 funds tracked by Wall St. Rank held Boston Beer as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.