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PEAK6 Investments’s Boston Beer SAM Stock Holding History

PEAK6 Investments’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
Q3 		$315K Buy
1,089
+146
+15% +$40.7K ﹤0.01% 2569
2024
Q2 		$288K Sell
943
-938
-50% -$269K ﹤0.01% 2569
2024
Q1 		$572K Buy
+1,881
New +$627K ﹤0.01% 2347
2023
Q4 		– Sell
-1,654
Closed -$580K – 4769
2023
Q3 		$644K Sell
1,654
-3,622
-69% -$1.27M ﹤0.01% 2185
2023
Q2 		$1.63M Buy
5,276
+1,615
+44% +$519K 0.01% 1342
2023
Q1 		$1.2M Sell
3,661
-5,769
-61% -$1.98M 0.01% 1692
2022
Q4 		$3.11M Buy
9,430
+6,674
+242% +$2.42M 0.02% 1002
2022
Q3 		$892K Sell
2,756
-5,326
-66% -$1.84M ﹤0.01% 2315
2022
Q2 		$2.48M Buy
8,082
+7,383
+1,056% +$2.57M ﹤0.01% 2085
2022
Q1 		$272K Sell
699
-1,965
-74% -$819K ﹤0.01% 3645
2021
Q4 		$1.34M Sell
2,664
-25,241
-90% -$12.6M ﹤0.01% 2294
2021
Q3 		$14.2M Buy
27,905
+24,311
+676% +$16.5M 0.03% 532
2021
Q2 		$3.67M Sell
3,594
-840
-19% -$943K 0.01% 1340
2021
Q1 		$5.35M Sell
4,434
-5,297
-54% -$5.56M 0.01% 999
2020
Q4 		$9.68M Buy
+9,731
New +$9.34M 0.02% 690
2020
Q3 		– Sell
-2,817
Closed -$2.23M – 4817
2020
Q2 		$1.51M Buy
+2,817
New +$1.36M 0.01% 1721
2019
Q4 		– Sell
-11,198
Closed -$4.08M – 3963
2019
Q3 		$4.08M Buy
11,198
+8,880
+383% +$3.49M 0.03% 802
2019
Q2 		$876K Buy
+2,318
New +$734K 0.01% 1868

Other funds holding SAM

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PEAK6 Investments's SAM Position: Q3 2024 in Review

PEAK6 Investments increased its Boston Beer (SAM) stake by 15% in Q3 2024, buying an estimated $40.7K and bringing the position to 1,089 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

PEAK6 Investments first reported a position in SAM in Q2 2019 and has held it in 18 quarters since. The position peaked at $14.2M in Q3 2021. 331 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

  • PEAK6 Investments held 1,089 shares of Boston Beer worth $315K as of Q3 2024.
  • PEAK6 Investments bought 146 Boston Beer shares in Q3 2024, an estimated $40.7K.
  • Boston Beer made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2569 holding.
  • PEAK6 Investments first reported a position in Boston Beer in Q2 2019 and has held it in 18 quarters since.
  • PEAK6 Investments's Boston Beer position peaked at $14.2M in Q3 2021.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.