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Pearl River Capital’s Boston Beer SAM Stock Holding History

Pearl River Capital’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
-2,767
Closed -$844K – 311
2024
Q2 		$844K Buy
2,767
+1,492
+117% +$427K 0.13% 201
2024
Q1 		$388K Sell
1,275
-679
-35% -$226K 0.06% 340
2023
Q4 		$675K Buy
1,954
+103
+6% +$36.1K 0.11% 268
2023
Q3 		$721K Sell
1,851
-298
-14% -$104K 0.11% 267
2023
Q2 		$663K Sell
2,149
-302
-12% -$97.1K 0.11% 275
2023
Q1 		$806K Sell
2,451
-127
-5% -$43.7K 0.13% 238
2022
Q4 		$850K Buy
2,578
+255
+11% +$92.5K 0.14% 233
2022
Q3 		$752K Buy
+2,323
New +$803K 0.14% 217
2020
Q4 		– Sell
-741
Closed -$655K – 492
2020
Q3 		$655K Buy
+741
New +$585K 0.28% 124

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

Pearl River Capital's SAM Position: Q3 2024 in Review

Pearl River Capital sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 2,767 shares — an estimated $844K sold.

Pearl River Capital first reported a position in SAM in Q3 2020 and held it in 9 quarters. The position peaked at $850K in Q4 2022. 331 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

  • Pearl River Capital reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 2,767 Boston Beer shares in Q3 2024, an estimated $844K.
  • Pearl River Capital first reported a position in Boston Beer in Q3 2020 and held it in 9 quarters.
  • Pearl River Capital's Boston Beer position peaked at $850K in Q4 2022.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.