Schonfeld Strategic Advisors’s Boston Beer SAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$884K	Buy	3,837 +1,922	+100%	+$432K	0.01%	1157
2025 Q4	$374K	Sell	1,915 -1,793	-48%	-$370K	﹤0.01%	1504
2025 Q3	$784K	Sell	3,708 -9,660	-72%	-$2.06M	0.01%	1497
2025 Q2	$2.55M	Buy	+13,368	New	+$3.08M	0.02%	850
2025 Q1	–	Sell	-1,514	Closed	-$454K	–	2465
2024 Q4	$454K	Sell	1,514 -2,326	-61%	-$702K	﹤0.01%	1446
2024 Q3	$1.11M	Buy	+3,840	New	+$1.07M	0.01%	1129
2024 Q2	–	Sell	-11,421	Closed	-$3.48M	–	2517
2024 Q1	$3.48M	Buy	11,421 +6,239	+120%	+$2.08M	0.03%	776
2023 Q4	$1.79M	Buy	5,182 +2,232	+76%	+$783K	0.01%	832
2023 Q3	$1.15M	Buy	+2,950	New	+$1.03M	0.01%	978
2023 Q2	–	Sell	-3,024	Closed	-$994K	–	2460
2023 Q1	$994K	Buy	+3,024	New	+$1.04M	0.01%	966
2022 Q4	–	Sell	-3,482	Closed	-$1.13M	–	2958
2022 Q3	$1.13M	Buy	+3,482	New	+$1.2M	0.01%	1187
2022 Q1	–	Sell	-4,525	Closed	-$2.29M	–	2911
2021 Q4	$2.29M	Buy	4,525 +2,425	+115%	+$1.21M	0.02%	668
2021 Q3	$1.07M	Buy	+2,100	New	+$1.43M	0.01%	926
2021 Q2	–	Sell	-460	Closed	-$555K	–	2259
2021 Q1	$555K	Sell	460 -843	-65%	-$884K	0.01%	1105
2020 Q4	$1.29M	Sell	1,303 -4,090	-76%	-$3.93M	0.02%	725
2020 Q3	$4.76M	Buy	5,393 +3,152	+141%	+$2.49M	0.1%	305
2020 Q2	$1.2M	Buy	+2,241	New	+$1.09M	0.03%	558
2019 Q3	–	Sell	-1,900	Closed	-$718K	–	1211
2019 Q2	$718K	Buy	+1,900	New	+$602K	0.03%	540
2018 Q3	–	Sell	-16,800	Closed	-$5.04M	–	1007
2018 Q2	$5.04M	Buy	+16,800	New	+$4.09M	0.27%	115