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Shaker Investments’s Boston Beer SAM Stock Holding History

Shaker Investments’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
Q1 		– Sell
-3,443
Closed -$1.19M – 92
2023
Q4 		$1.19M Sell
3,443
-17
-0.5% -$5.96K 0.55% 56
2023
Q3 		$1.35M Sell
3,460
-37
-1% -$13K 0.74% 50
2023
Q2 		$1.08M Sell
3,497
-976
-22% -$314K 0.55% 60
2023
Q1 		$1.47M Sell
4,473
-251
-5% -$86.3K 0.82% 44
2022
Q4 		$1.56M Buy
+4,724
New +$1.71M 0.97% 38
2018
Q2 		– Sell
-1,335
Closed -$252K – 79
2018
Q1 		$252K Hold
1,335
– – 0.16% 77
2017
Q4 		$255K Hold
1,335
– – 0.17% 69
2017
Q3 		$209K Buy
+1,335
New +$195K 0.15% 69

Other funds holding SAM

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Shaker Investments's SAM Position: Q1 2024 in Review

Shaker Investments sold out of Boston Beer (SAM) in Q1 2024, closing a stake of 3,443 shares — an estimated $1.19M sold.

Shaker Investments first reported a position in SAM in Q3 2017 and held it in 8 quarters. The position peaked at $1.56M in Q4 2022. 327 funds tracked by Wall St. Rank hold SAM as of Q1 2024.

  • Shaker Investments reported no remaining Boston Beer position as of Q1 2024 after selling out during the quarter.
  • Shaker Investments sold 3,443 Boston Beer shares in Q1 2024, an estimated $1.19M.
  • Shaker Investments first reported a position in Boston Beer in Q3 2017 and held it in 8 quarters.
  • Shaker Investments's Boston Beer position peaked at $1.56M in Q4 2022.
  • 327 funds tracked by Wall St. Rank held Boston Beer as of Q1 2024.

Based on Shaker Investments's 13F filing for Q1 2024, filed 25 Apr 2024.