Point72 (DIFC)’s Boston Beer SAM Stock Holding History

Point72 (DIFC)’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 Q4	–	Sell	-2,115	Closed	-$612K	–	1855
2024 Q3	$612K	Buy	+2,115	New	+$590K	0.02%	599

Other funds holding SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 (DIFC)'s SAM Position: Q4 2024 in Review

Point72 (DIFC) sold out of Boston Beer (SAM) in Q4 2024, closing a stake of 2,115 shares — an estimated $612K sold.

Point72 (DIFC) first reported a position in SAM in Q3 2024 and held it in 1 quarter. The position peaked at $612K in Q3 2024. 345 funds tracked by Wall St. Rank hold SAM as of Q4 2024.

Point72 (DIFC) reported no remaining Boston Beer position as of Q4 2024 after selling out during the quarter.
Point72 (DIFC) sold 2,115 Boston Beer shares in Q4 2024, an estimated $612K.
Point72 (DIFC) first reported a position in Boston Beer in Q3 2024 and held it in 1 quarter.
Point72 (DIFC)'s Boston Beer position peaked at $612K in Q3 2024.
345 funds tracked by Wall St. Rank held Boston Beer as of Q4 2024.

Based on Point72 (DIFC)'s 13F filing for Q4 2024, filed 14 Feb 2025.