Sherbrooke Park Advisers’s Boston Beer SAM Stock Holding History

Sherbrooke Park Advisers’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
2025 Q4	–	Sell	-1,037	Closed	-$219K	–	483
2025 Q3	$219K	Sell	1,037 -3,511	-77%	-$747K	0.1%	360
2025 Q2	$868K	Buy	4,548 +3,049	+203%	+$702K	0.38%	59
2025 Q1	$358K	Buy	+1,499	New	+$365K	0.17%	237
2024 Q4	–	Sell	-862	Closed	-$249K	–	1104
2024 Q3	$249K	Buy	+862	New	+$240K	0.06%	657
2024 Q2	–	Sell	-5,481	Closed	-$1.67M	–	1170
2024 Q1	$1.67M	Buy	5,481 +4,025	+276%	+$1.34M	0.32%	51
2023 Q4	$503K	Buy	+1,456	New	+$511K	0.24%	160
2023 Q1	–	Sell	-700	Closed	-$231K	–	306
2022 Q4	$231K	Buy	+700	New	+$254K	0.17%	229

Other funds holding SAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sherbrooke Park Advisers's SAM Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Boston Beer (SAM) in Q4 2025, closing a stake of 1,037 shares — an estimated $219K sold.

Sherbrooke Park Advisers first reported a position in SAM in Q4 2022 and held it in 7 quarters. The position peaked at $1.67M in Q1 2024. 347 funds tracked by Wall St. Rank hold SAM as of Q4 2025.

Sherbrooke Park Advisers reported no remaining Boston Beer position as of Q4 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 1,037 Boston Beer shares in Q4 2025, an estimated $219K.
Sherbrooke Park Advisers first reported a position in Boston Beer in Q4 2022 and held it in 7 quarters.
Sherbrooke Park Advisers's Boston Beer position peaked at $1.67M in Q1 2024.
347 funds tracked by Wall St. Rank held Boston Beer as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.