Proficio Capital Partners’s Boston Beer SAM Stock Holding History

Proficio Capital Partners’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
2019 Q2	–	Sell	-1	Closed	–	–	2060
2019 Q1	$0	Buy	+1	New	+$274	﹤0.01%	1761

Other funds holding SAM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Proficio Capital Partners's SAM Position: Q2 2019 in Review

Proficio Capital Partners sold out of Boston Beer (SAM) in Q2 2019, closing a stake of 1 share.

Proficio Capital Partners first reported a position in SAM in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 270 funds tracked by Wall St. Rank hold SAM as of Q2 2019.

Proficio Capital Partners reported no remaining Boston Beer position as of Q2 2019 after selling out during the quarter.
Proficio Capital Partners sold 1 Boston Beer share in Q2 2019.
Proficio Capital Partners first reported a position in Boston Beer in Q1 2019 and held it in 1 quarter.
Proficio Capital Partners's Boston Beer position peaked at $0 in Q1 2019.
270 funds tracked by Wall St. Rank held Boston Beer as of Q2 2019.

Based on Proficio Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.