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Seaport Global Advisors’s Boston Beer SAM Stock Holding History

Seaport Global Advisors’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
2023
Q1 		– Sell
-291
Closed -$95.9K – 117
2022
Q4 		$95.9K Hold
291
– – 0.33% 108
2022
Q3 		$94K Sell
291
-131
-31% -$45.3K 0.38% 101
2022
Q2 		$128K Buy
+422
New +$147K 0.48% 98

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seaport Global Advisors's SAM Position: Q1 2023 in Review

Seaport Global Advisors sold out of Boston Beer (SAM) in Q1 2023, closing a stake of 291 shares — an estimated $95.9K sold.

Seaport Global Advisors first reported a position in SAM in Q2 2022 and held it in 3 quarters. The position peaked at $128K in Q2 2022. 302 funds tracked by Wall St. Rank hold SAM as of Q1 2023.

  • Seaport Global Advisors reported no remaining Boston Beer position as of Q1 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 291 Boston Beer shares in Q1 2023, an estimated $95.9K.
  • Seaport Global Advisors first reported a position in Boston Beer in Q2 2022 and held it in 3 quarters.
  • Seaport Global Advisors's Boston Beer position peaked at $128K in Q2 2022.
  • 302 funds tracked by Wall St. Rank held Boston Beer as of Q1 2023.

Based on Seaport Global Advisors's 13F filing for Q1 2023, filed 23 May 2023.