Sandler Capital Management’s Boston Beer SAM Stock Holding History

Sandler Capital Management’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 Q1	–	Sell	-8,000	Closed	-$7.95M	–	122
2020 Q4	$7.95M	Buy	+8,000	New	+$7.68M	0.93%	49
2019 Q4	–	Sell	-10,115	Closed	-$3.68M	–	113
2019 Q3	$3.68M	Buy	+10,115	New	+$3.98M	0.32%	80
2018 Q3	–	Sell	-45,000	Closed	-$13.5M	–	144
2018 Q2	$13.5M	Buy	+45,000	New	+$11M	1.13%	35
2015 Q1	–	Sell	-26,500	Closed	-$7.67M	–	239
2014 Q4	$7.67M	Buy	+26,500	New	+$6.71M	0.4%	86

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sandler Capital Management's SAM Position: Q1 2021 in Review

Sandler Capital Management sold out of Boston Beer (SAM) in Q1 2021, closing a stake of 8,000 shares — an estimated $7.95M sold.

Sandler Capital Management first reported a position in SAM in Q4 2014 and held it in 4 quarters. The position peaked at $13.5M in Q2 2018. 412 funds tracked by Wall St. Rank hold SAM as of Q1 2021.

Sandler Capital Management reported no remaining Boston Beer position as of Q1 2021 after selling out during the quarter.
Sandler Capital Management sold 8,000 Boston Beer shares in Q1 2021, an estimated $7.95M.
Sandler Capital Management first reported a position in Boston Beer in Q4 2014 and held it in 4 quarters.
Sandler Capital Management's Boston Beer position peaked at $13.5M in Q2 2018.
412 funds tracked by Wall St. Rank held Boston Beer as of Q1 2021.

Based on Sandler Capital Management's 13F filing for Q1 2021, filed 17 May 2021.