QCM Cayman’s Boston Beer SAM Stock Holding History

QCM Cayman’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 Q1	–	Sell	-347	Closed	-$345K	–	253
2020 Q4	$345K	Sell	347 -263	-43%	-$252K	0.36%	85
2020 Q3	$539K	Buy	610 +87	+17%	+$68.7K	0.94%	15
2020 Q2	$281K	Buy	+523	New	+$253K	0.64%	56

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

QCM Cayman's SAM Position: Q1 2021 in Review

QCM Cayman sold out of Boston Beer (SAM) in Q1 2021, closing a stake of 347 shares — an estimated $345K sold.

QCM Cayman first reported a position in SAM in Q2 2020 and held it in 3 quarters. The position peaked at $539K in Q3 2020. 412 funds tracked by Wall St. Rank hold SAM as of Q1 2021.

QCM Cayman reported no remaining Boston Beer position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 347 Boston Beer shares in Q1 2021, an estimated $345K.
QCM Cayman first reported a position in Boston Beer in Q2 2020 and held it in 3 quarters.
QCM Cayman's Boston Beer position peaked at $539K in Q3 2020.
412 funds tracked by Wall St. Rank held Boston Beer as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.