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Rip Road Capital Partners’s Boston Beer SAM Stock Holding History

Rip Road Capital 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
2020
Q4 		– Sell
-11,000
Closed -$9.72M – 17
2020
Q3 		$9.72M Sell
11,000
-1,800
-14% -$1.42M 3.29% 16
2020
Q2 		$6.87M Sell
12,800
-4,100
-24% -$1.99M 3.28% 17
2020
Q1 		$6.21M Buy
+16,900
New +$6.27M 4.1% 13

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Rip Road Capital Partners's SAM Position: Q4 2020 in Review

Rip Road Capital Partners sold out of Boston Beer (SAM) in Q4 2020, closing a stake of 11,000 shares — an estimated $9.72M sold.

Rip Road Capital Partners first reported a position in SAM in Q1 2020 and held it in 3 quarters. The position peaked at $9.72M in Q3 2020. 399 funds tracked by Wall St. Rank hold SAM as of Q4 2020.

  • Rip Road Capital Partners reported no remaining Boston Beer position as of Q4 2020 after selling out during the quarter.
  • Rip Road Capital Partners sold 11,000 Boston Beer shares in Q4 2020, an estimated $9.72M.
  • Rip Road Capital Partners first reported a position in Boston Beer in Q1 2020 and held it in 3 quarters.
  • Rip Road Capital Partners's Boston Beer position peaked at $9.72M in Q3 2020.
  • 399 funds tracked by Wall St. Rank held Boston Beer as of Q4 2020.

Based on Rip Road Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.