Point72 Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-63,663
| Closed | -$12.1M | – | 2811 |
|
|
2025
Q2 | $12.1M | Sell |
63,663
-154,047
| -71% | -$35.5M | 0.03% | 659 |
|
|
2025
Q1 | $52M | Buy |
217,710
+160,941
| +284% | +$39.2M | 0.15% | 212 |
|
|
2024
Q4 | $17M | Buy |
56,769
+26,254
| +86% | +$7.92M | 0.05% | 510 |
|
|
2024
Q3 | $8.82M | Buy |
+30,515
| New | +$8.51M | 0.03% | 682 |
|
|
2024
Q1 | – | Sell |
-46,155
| Closed | -$15.4M | – | 2706 |
|
|
2023
Q4 | $16M | Sell |
46,155
-30,324
| -40% | -$10.6M | 0.05% | 520 |
|
|
2023
Q3 | $29.8M | Buy |
76,479
+67,598
| +761% | +$23.7M | 0.1% | 304 |
|
|
2023
Q2 | $2.74M | Sell |
8,881
-173,832
| -95% | -$55.9M | 0.01% | 976 |
|
|
2023
Q1 | $60.1M | Buy |
+182,713
| New | +$62.8M | 0.21% | 136 |
|
|
2022
Q1 | – | Sell |
-351
| Closed | -$177K | – | 1396 |
|
|
2021
Q4 | $177K | Buy |
+351
| New | +$175K | ﹤0.01% | 1003 |
|
|
2021
Q2 | – | Sell |
-21,858
| Closed | -$26.4M | – | 1172 |
|
|
2021
Q1 | $26.4M | Sell |
21,858
-13,282
| -38% | -$13.9M | 0.13% | 208 |
|
|
2020
Q4 | $34.9M | Buy |
35,140
+29,662
| +541% | +$28.5M | 0.18% | 160 |
|
|
2020
Q3 | $4.84M | Buy |
5,478
+878
| +19% | +$693K | 0.03% | 571 |
|
|
2020
Q2 | $2.47M | Sell |
4,600
-600
| -12% | -$291K | 0.02% | 566 |
|
|
2020
Q1 | $1.91M | Sell |
5,200
-62,647
| -92% | -$23.2M | 0.02% | 512 |
|
|
2019
Q4 | $25.6M | Buy |
+67,847
| New | +$25.6M | 0.14% | 216 |
|
|
2019
Q3 | – | Sell |
-48,419
| Closed | -$18.3M | – | 1443 |
|
|
2019
Q2 | $18.3M | Buy |
+48,419
| New | +$15.3M | 0.11% | 267 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$695K | – | 831 |
|
|
2015
Q3 | $695K | Buy |
+3,300
| New | +$730K | 0.01% | 644 |
|
Other funds holding SAM
