Pier Capital’s Boston Beer SAM Stock Holding History

Pier 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
2020 Q3	–	Sell	-11,320	Closed	-$6.08M	–	122
2020 Q2	$6.08M	Sell	11,320 -402	-3%	-$195K	0.97%	57
2020 Q1	$4.31M	Buy	+11,722	New	+$4.35M	0.95%	53

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pier Capital's SAM Position: Q3 2020 in Review

Pier Capital sold out of Boston Beer (SAM) in Q3 2020, closing a stake of 11,320 shares — an estimated $6.08M sold.

Pier Capital first reported a position in SAM in Q1 2020 and held it in 2 quarters. The position peaked at $6.08M in Q2 2020. 370 funds tracked by Wall St. Rank hold SAM as of Q3 2020.

Pier Capital reported no remaining Boston Beer position as of Q3 2020 after selling out during the quarter.
Pier Capital sold 11,320 Boston Beer shares in Q3 2020, an estimated $6.08M.
Pier Capital first reported a position in Boston Beer in Q1 2020 and held it in 2 quarters.
Pier Capital's Boston Beer position peaked at $6.08M in Q2 2020.
370 funds tracked by Wall St. Rank held Boston Beer as of Q3 2020.

Based on Pier Capital's 13F filing for Q3 2020, filed 13 Nov 2020.