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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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Regal Partners's SAM Position: Q1 2018 in Review

Regal Partners sold out of Boston Beer (SAM) in Q1 2018, closing a stake of 198,410 shares — an estimated $37.9M sold.

Regal Partners first reported a position in SAM in Q4 2016 and held it in 5 quarters. The position peaked at $37.9M in Q4 2017. 247 funds tracked by Wall St. Rank hold SAM as of Q1 2018.

  • Regal Partners reported no remaining Boston Beer position as of Q1 2018 after selling out during the quarter.
  • Regal Partners sold 198,410 Boston Beer shares in Q1 2018, an estimated $37.9M.
  • Regal Partners first reported a position in Boston Beer in Q4 2016 and held it in 5 quarters.
  • Regal Partners's Boston Beer position peaked at $37.9M in Q4 2017.
  • 247 funds tracked by Wall St. Rank held Boston Beer as of Q1 2018.

Based on Regal Partners's 13F filing for Q1 2018, filed 11 May 2018.