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Seven Eight Capital’s Boston Beer SAM Stock Holding History

Seven Eight Capital’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
2024
Q3 		– Sell
-2,966
Closed -$905K – 923
2024
Q2 		$905K Sell
2,966
-1,974
-40% -$565K 0.09% 388
2024
Q1 		$1.5M Buy
4,940
+3,040
+160% +$1.01M 0.16% 203
2023
Q4 		$657K Buy
+1,900
New +$666K 0.08% 372
2015
Q2 		– Sell
-100
Closed -$27K – 644
2015
Q1 		$27K Buy
+100
New +$29K 0.05% 335

Other funds holding SAM

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Seven Eight Capital's SAM Position: Q3 2024 in Review

Seven Eight Capital sold out of Boston Beer (SAM) in Q3 2024, closing a stake of 2,966 shares — an estimated $905K sold.

Seven Eight Capital first reported a position in SAM in Q1 2015 and held it in 4 quarters. The position peaked at $1.5M in Q1 2024. 331 funds tracked by Wall St. Rank hold SAM as of Q3 2024.

  • Seven Eight Capital reported no remaining Boston Beer position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 2,966 Boston Beer shares in Q3 2024, an estimated $905K.
  • Seven Eight Capital first reported a position in Boston Beer in Q1 2015 and held it in 4 quarters.
  • Seven Eight Capital's Boston Beer position peaked at $1.5M in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.