SPA
SAM icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return