PG
SAM icon

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 		$15.6M Buy
52,200
+5,800
+13% +$1.41M 0.07% 281
2018
Q1 		$8.77M Buy
46,400
+35,500
+326% +$6.53M 0.04% 511
2017
Q4 		$2.08M Buy
10,900
+9,800
+891% +$1.75M 0.01% 1372
2017
Q3 		$172K Sell
1,100
-13,100
-92% -$1.91M ﹤0.01% 3419
2017
Q2 		$1.88M Sell
14,200
-23,200
-62% -$3.25M 0.01% 1395
2017
Q1 		$5.41M Buy
37,400
+18,400
+97% +$2.88M 0.04% 537
2016
Q4 		$3.23M Sell
19,000
-14,300
-43% -$2.37M 0.02% 962
2016
Q3 		$5.17M Buy
33,300
+17,400
+109% +$3.03M 0.04% 674
2016
Q2 		$2.72M Sell
15,900
-6,800
-30% -$1.1M 0.02% 1017
2016
Q1 		$4.2M Sell
22,700
-700
-3% -$128K 0.03% 713
2015
Q4 		$4.72M Buy
23,400
+20,900
+836% +$4.58M 0.03% 762
2015
Q3 		$527K Sell
2,500
-4,500
-64% -$995K ﹤0.01% 2834
2015
Q2 		$1.62M Sell
7,000
-900
-11% -$231K 0.01% 1644
2015
Q1 		$2.11M Sell
7,900
-900
-10% -$261K 0.02% 1244
2014
Q4 		$2.55M Buy
8,800
+8,500
+2,833% +$2.15M 0.02% 1109
2014
Q3 		$67K Sell
300
-11,500
-97% -$2.57M ﹤0.01% 4001
2014
Q2 		$2.64M Buy
11,800
+6,300
+115% +$1.44M 0.03% 892
2014
Q1 		$1.35M Buy
+5,500
New +$1.25M 0.01% 1599
2013
Q4 		– Sell
-10,000
Closed -$1.22M – 5382
2013
Q3 		$1.22M Sell
10,000
-9,500
-49% -$1.96M 0.01% 1969
2013
Q2 		$3.33K Buy
+19,500
New +$3.09M 0.01% 1087

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.