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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 		$28.9K Sell
100
-400
-80% -$112K ﹤0.01% 3174
2024
Q2 		$153K Sell
500
-700
-58% -$200K ﹤0.01% 2873
2024
Q1 		$365K Sell
1,200
-3,700
-76% -$1.23M ﹤0.01% 2666
2023
Q4 		$1.69M Buy
4,900
+3,300
+206% +$1.16M 0.01% 1661
2023
Q3 		$623K Sell
1,600
-13,200
-89% -$4.63M ﹤0.01% 2209
2023
Q2 		$4.56M Buy
14,800
+10,400
+236% +$3.34M 0.02% 697
2023
Q1 		$1.45M Sell
4,400
-15,700
-78% -$5.4M 0.01% 1563
2022
Q4 		$6.62M Buy
20,100
+15,500
+337% +$5.62M 0.04% 557
2022
Q3 		$1.49M Sell
4,600
-15,300
-77% -$5.29M 0.01% 1829
2022
Q2 		$6.11M Buy
19,900
+15,700
+374% +$5.46M 0.01% 1224
2022
Q1 		$1.63M Sell
4,200
-4,400
-51% -$1.83M ﹤0.01% 2046
2021
Q4 		$4.34M Buy
8,600
+6,000
+231% +$3M 0.01% 1239
2021
Q3 		$1.32M Sell
2,600
-2,900
-53% -$1.97M ﹤0.01% 2356
2021
Q2 		$5.61M Buy
5,500
+2,000
+57% +$2.24M 0.01% 1032
2021
Q1 		$4.22M Buy
3,500
+2,000
+133% +$2.1M 0.01% 1194
2020
Q4 		$1.49M Sell
1,500
-15,900
-91% -$15.3M ﹤0.01% 2106
2020
Q3 		$15.4M Sell
17,400
-16,700
-49% -$13.2M 0.04% 413
2020
Q2 		$18.3M Buy
34,100
+33,400
+4,771% +$16.2M 0.06% 282
2020
Q1 		$257K Buy
+700
New +$260K ﹤0.01% 2636
2019
Q4 		– Sell
-5,600
Closed -$2.04M – 3962
2019
Q3 		$2.04M Sell
5,600
-21,400
-79% -$8.41M 0.01% 1260
2019
Q2 		$10.2M Buy
27,000
+10,900
+68% +$3.45M 0.07% 350
2019
Q1 		$4.75M Buy
16,100
+11,300
+235% +$3.09M 0.03% 744
2018
Q4 		$1.16M Buy
4,800
+400
+9% +$112K 0.01% 1648
2018
Q3 		$1.26M Buy
+4,400
New +$1.32M 0.01% 1808

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.