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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 		– Sell
-3,500
Closed -$1.07M – 4013
2024
Q2 		$1.07M Sell
3,500
-1,900
-35% -$544K ﹤0.01% 1773
2024
Q1 		$1.64M Buy
5,400
+1,800
+50% +$600K ﹤0.01% 1590
2023
Q4 		$1.24M Buy
3,600
+900
+33% +$316K ﹤0.01% 1896
2023
Q3 		$1.05M Sell
2,700
-11,600
-81% -$4.06M ﹤0.01% 1819
2023
Q2 		$4.41M Buy
14,300
+3,700
+35% +$1.19M 0.02% 714
2023
Q1 		$3.48M Sell
10,600
-10,000
-49% -$3.44M 0.02% 913
2022
Q4 		$6.79M Buy
20,600
+7,800
+61% +$2.83M 0.04% 546
2022
Q3 		$4.14M Sell
12,800
-23,300
-65% -$8.06M 0.02% 954
2022
Q2 		$11M Buy
36,100
+12,900
+56% +$4.49M 0.02% 803
2022
Q1 		$9.01M Buy
23,200
+11,400
+97% +$4.75M 0.02% 741
2021
Q4 		$5.96M Sell
11,800
-28,400
-71% -$14.2M 0.01% 1030
2021
Q3 		$20.5M Buy
40,200
+22,000
+121% +$15M 0.05% 381
2021
Q2 		$18.6M Sell
18,200
-4,600
-20% -$5.16M 0.04% 392
2021
Q1 		$27.5M Sell
22,800
-10,700
-32% -$11.2M 0.07% 265
2020
Q4 		$33.3M Buy
33,500
+1,700
+5% +$1.63M 0.07% 249
2020
Q3 		$28.1M Buy
31,800
+20,200
+174% +$16M 0.07% 250
2020
Q2 		$6.22M Buy
11,600
+10,400
+867% +$5.04M 0.02% 701
2020
Q1 		$441K Buy
+1,200
New +$445K ﹤0.01% 2188
2019
Q4 		– Sell
-2,600
Closed -$947K – 3964
2019
Q3 		$947K Sell
2,600
-1,400
-35% -$550K 0.01% 1815
2019
Q2 		$1.51M Sell
4,000
-1,000
-20% -$317K 0.01% 1495
2019
Q1 		$1.47M Sell
5,000
-3,500
-41% -$957K 0.01% 1521
2018
Q4 		$2.05M Sell
8,500
-2,600
-23% -$727K 0.01% 1213
2018
Q3 		$3.19M Buy
+11,100
New +$3.33M 0.01% 1090

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.