Quinn Opportunity Partners’s Boston Beer SAM Stock Holding History

Quinn Opportunity 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
2026 Q1	–	Sell	-10,000	Closed	-$1.95M	–	408
2025 Q4	$1.95M	Buy	+10,000	New	+$2.06M	0.08%	179
2024 Q4	–	Sell	-2,100	Closed	-$607K	–	391
2024 Q3	$607K	Hold	2,100	–	–	0.06%	180
2024 Q2	$641K	Buy	+2,100	New	+$601K	0.07%	159
2022 Q1	–	Sell	-26,992	Closed	-$13.6M	–	196
2021 Q4	$13.6M	Buy	26,992 +200	+0.7%	+$99.9K	0.83%	28
2021 Q3	$13.7M	Buy	26,792 +22,600	+539%	+$15.4M	0.87%	28
2021 Q2	$4.28M	Sell	4,192 -1,958	-32%	-$2.2M	0.27%	80
2021 Q1	$7.42M	Sell	6,150 -2,350	-28%	-$2.47M	0.47%	47
2020 Q4	$8.45M	Buy	8,500 +200	+2%	+$192K	0.72%	35
2020 Q3	$7.33M	Buy	+8,300	New	+$6.56M	0.78%	28

Other funds holding SAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quinn Opportunity Partners's SAM Position: Q1 2026 in Review

Quinn Opportunity Partners sold out of Boston Beer (SAM) in Q1 2026, closing a stake of 10,000 shares — an estimated $1.95M sold.

Quinn Opportunity Partners first reported a position in SAM in Q3 2020 and held it in 9 quarters. The position peaked at $13.7M in Q3 2021. 370 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

Quinn Opportunity Partners reported no remaining Boston Beer position as of Q1 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 10,000 Boston Beer shares in Q1 2026, an estimated $1.95M.
Quinn Opportunity Partners first reported a position in Boston Beer in Q3 2020 and held it in 9 quarters.
Quinn Opportunity Partners's Boston Beer position peaked at $13.7M in Q3 2021.
370 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.