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RP
Regal Partners’s
Boston Beer
SAM
Stock Holding History
Regal 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
2018
Q1
–
Sell
-198,410
Closed
-$37.9M
–
12
2017
Q4
$37.9M
Sell
198,410
-30,888
-13%
-$5.52M
5.49%
9
2017
Q3
$35.8M
Buy
229,298
+5,801
+3%
+$847K
7.25%
7
2017
Q2
$29.5M
Buy
223,497
+63,806
+40%
+$8.93M
6.45%
6
2017
Q1
$23.1M
Buy
159,691
+22,224
+16%
+$3.48M
4.57%
9
2016
Q4
$23.3M
Buy
+137,467
New
+$22.8M
5.89%
9
Other funds holding SAM
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Fisher Asset Management
Camas, Washington
$295B AUM
31.6%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
CIP
Champlain Investment Partners
Burlington, Vermont
$7.88B AUM
6.82%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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