Renaissance Group’s Boston Beer SAM Stock Holding History

Renaissance Group’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 Q3	–	Sell	-1,088	Closed	-$1.11M	–	282
2021 Q2	$1.11M	Buy	1,088 +6	+0.6%	+$6.73K	0.05%	157
2021 Q1	$1.3M	Buy	1,082 +36	+3%	+$37.8K	0.06%	126
2020 Q4	$1.04M	Buy	1,046 +5	+0.5%	+$4.8K	0.04%	141
2020 Q3	$920K	Sell	1,041 -512	-33%	-$404K	0.04%	126
2020 Q2	$833K	Buy	+1,553	New	+$752K	0.04%	137
2016 Q1	–	Sell	-1,424	Closed	-$288K	–	293
2015 Q4	$288K	Sell	1,424 -63	-4%	-$13.8K	0.01%	224
2015 Q3	$313K	Buy	+1,487	New	+$329K	0.01%	189
2015 Q1	–	Sell	-979	Closed	-$283K	–	283
2014 Q4	$283K	Sell	979 -192	-16%	-$48.6K	0.01%	210
2014 Q3	$260K	Buy	+1,171	New	+$262K	0.01%	197

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Group's SAM Position: Q3 2021 in Review

Renaissance Group sold out of Boston Beer (SAM) in Q3 2021, closing a stake of 1,088 shares — an estimated $1.11M sold.

Renaissance Group first reported a position in SAM in Q3 2014 and held it in 9 quarters. The position peaked at $1.3M in Q1 2021. 376 funds tracked by Wall St. Rank hold SAM as of Q3 2021.

Renaissance Group reported no remaining Boston Beer position as of Q3 2021 after selling out during the quarter.
Renaissance Group sold 1,088 Boston Beer shares in Q3 2021, an estimated $1.11M.
Renaissance Group first reported a position in Boston Beer in Q3 2014 and held it in 9 quarters.
Renaissance Group's Boston Beer position peaked at $1.3M in Q1 2021.
376 funds tracked by Wall St. Rank held Boston Beer as of Q3 2021.

Based on Renaissance Group's 13F filing for Q3 2021, filed 12 Nov 2021.