PMEF
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Point72 Middle East FZE’s Boston Beer SAM Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-1,513
Closed -$467K – 1821
2023
Q2 		$467K Buy
+1,513
New +$487K 0.01% 799
2023
Q1 		– Sell
-383
Closed -$126K – 2129
2022
Q4 		$126K Buy
+383
New +$139K 0.01% 1201

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Middle East FZE's SAM Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Boston Beer (SAM) in Q3 2023, closing a stake of 1,513 shares — an estimated $467K sold.

Point72 Middle East FZE first reported a position in SAM in Q4 2022 and held it in 2 quarters. The position peaked at $467K in Q2 2023. 322 funds tracked by Wall St. Rank hold SAM as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Boston Beer position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,513 Boston Beer shares in Q3 2023, an estimated $467K.
  • Point72 Middle East FZE first reported a position in Boston Beer in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Boston Beer position peaked at $467K in Q2 2023.
  • 322 funds tracked by Wall St. Rank held Boston Beer as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.