Prime Capital Investment Advisors’s Boston Beer SAM Stock Holding History

Prime Capital Investment Advisors’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
2021 Q3	–	Sell	-300	Closed	-$306K	–	375
2021 Q2	$306K	Buy	+300	New	+$337K	0.02%	307
2021 Q1	–	Sell	-300	Closed	-$298K	–	497
2020 Q4	$298K	Hold	300	–	–	0.02%	212
2020 Q3	$265K	Hold	300	–	–	0.02%	226
2020 Q2	$161K	Sell	300 -200	-40%	-$96.9K	0.02%	241
2020 Q1	$184K	Hold	500	–	–	0.02%	199
2019 Q4	$189K	Sell	500 -2,900	-85%	-$1.09M	0.02%	197
2019 Q3	$1.24M	Buy	3,400 +3,100	+1,033%	+$1.22M	0.19%	115
2019 Q2	$113K	Hold	300	–	–	0.02%	194
2019 Q1	$88K	Buy	+300	New	+$82.1K	0.03%	165
2018 Q4	–	Sell	-300	Closed	-$86K	–	419
2018 Q3	$86K	Hold	300	–	–	0.03%	172
2018 Q2	$90K	Hold	300	–	–	0.04%	166
2018 Q1	$57K	Hold	300	–	–	0.04%	156
2017 Q4	$57K	Buy	+300	New	+$53.6K	0.04%	158

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Prime Capital Investment Advisors's SAM Position: Q3 2021 in Review

Prime Capital Investment Advisors sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 300 shares — an estimated $306K sold.

Prime Capital Investment Advisors first reported a position in SAM in Q4 2017 and held it in 13 quarters. The position peaked at $1.24M in Q3 2019. 374 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Prime Capital Investment Advisors reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Prime Capital Investment Advisors sold 300 Boston Beer shares in Q3 2021, an estimated $306K.
Prime Capital Investment Advisors first reported a position in Boston Beer in Q4 2017 and held it in 13 quarters.
Prime Capital Investment Advisors's Boston Beer position peaked at $1.24M in Q3 2019.
374 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.