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Quad Capital Management Advisors’s Boston Beer SAM Stock Holding History

Quad Capital Management 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
2018
Q2 		– Sell
-6,000
Closed -$1.13K – 127
2018
Q1 		$1.13K Buy
+6,000
New +$1.1M ﹤0.01% 40

Other funds holding SAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Quad Capital Management Advisors's SAM Position: Q2 2018 in Review

Quad Capital Management Advisors sold out of Boston Beer (SAM) in Q2 2018, closing a stake of 6,000 shares — an estimated $1.13K sold.

Quad Capital Management Advisors first reported a position in SAM in Q1 2018 and held it in 1 quarter. The position peaked at $1.13K in Q1 2018. 252 funds tracked by Wall St. Rank hold SAM as of Q2 2018.

  • Quad Capital Management Advisors reported no remaining Boston Beer position as of Q2 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 6,000 Boston Beer shares in Q2 2018, an estimated $1.13K.
  • Quad Capital Management Advisors first reported a position in Boston Beer in Q1 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's Boston Beer position peaked at $1.13K in Q1 2018.
  • 252 funds tracked by Wall St. Rank held Boston Beer as of Q2 2018.

Based on Quad Capital Management Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.